Q1 2014 Holdings
Filed 2014-05-09 | 424 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $11.1K | 59,212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 115,874 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 122,701 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.5K | 172,435 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.5K | 234,001 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $11.6K | 249,826 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.6K | 163,502 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.6K | 168,480 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.1K | 168,141 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.1K | 326,564 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0K | 296,727 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5K | 238,578 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.7K | 263,760 | 0.0% |
| Lorillard Inc | COM | 544147101 | $14.9K | 275,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0K | 183,114 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.2K | 115,709 | 0.0% |
| DOW Chem Co | COM | 260543103 | $15.7K | 323,757 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 74,474 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.2K | 431,703 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.3K | 148,213 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.7K | 183,795 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.0K | 219,711 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.1K | 364,491 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.1K | 255,043 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.4K | 231,016 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.5K | 234,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 560,457 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.1K | 254,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 148,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 238,336 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.9K | 307,787 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 231,689 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.1K | 249,579 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.4K | 61,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 320,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6K | 509,433 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.6K | 276,532 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.7K | 262,992 | 0.0% |
| Northeast Utils | COM | 664397106 | $20.1K | 442,347 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.3K | 374,693 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.9K | 273,992 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.5K | 116,977 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0K | 595,149 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.8K | 241,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.6K | 951,253 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.5K | 226,602 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.9K | 364,049 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $27.0K | 413,545 | 0.0% |
| General Electric Co | COM | 369604103 | $27.4K | 1,060,166 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28.8K | 512,120 | 0.0% |