Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 140,241 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 95,264 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 105,705 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.7K | 88,290 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7.7K | 58,043 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.7K | 136,311 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.8K | 77,646 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.9K | 173,185 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.9K | 87,810 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.0K | 54,009 | 0.0% |
| Directv | COM | 25490A309 | $8.0K | 93,827 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.0K | 137,825 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $8.2K | 36,573 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.2K | 92,356 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 99,264 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.2K | 73,807 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 256,322 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3K | 44,831 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.4K | 140,913 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 52,952 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 57,317 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.7K | 88,972 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 84,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 76,613 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1K | 136,932 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.1K | 113,608 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2K | 103,480 | 0.0% |
| Allergan Inc | COM | 018490102 | $9.8K | 58,143 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.9K | 273,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 210,488 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 211,540 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.4K | 395,558 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.5K | 297,752 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.5K | 151,185 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.5K | 147,417 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.6K | 131,292 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.7K | 98,146 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.3K | 152,024 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.4K | 345,431 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.9K | 238,649 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.2K | 195,621 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.2K | 236,546 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $12.2K | 173,738 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.2K | 179,349 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 299,532 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.4K | 330,423 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.4K | 194,997 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.5K | 369,707 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.5K | 725,820 | 0.0% |
| Walgreen Co | COM | 931422109 | $13.0K | 175,100 | 0.0% |