Q2 2014 Holdings
Filed 2014-08-12 | 429 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.1K | 305,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.3K | 223,163 | 0.0% |
| Walgreen Co | COM | 931422109 | $11.6K | 156,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.8K | 115,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9K | 119,651 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.7K | 238,191 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.7K | 325,229 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $13.0K | 277,571 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.3K | 256,161 | 0.0% |
| Medtronic Inc | COM | 585055106 | $13.5K | 211,107 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.9K | 171,975 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.0K | 170,105 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $14.3K | 173,339 | 0.0% |
| Lorillard Inc | COM | 544147101 | $14.4K | 236,166 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9K | 311,823 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.3K | 265,931 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 75,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 544,431 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.3K | 146,129 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.4K | 180,699 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.5K | 124,365 | 0.0% |
| DOW Chem Co | COM | 260543103 | $16.9K | 328,564 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.1K | 261,504 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.1K | 215,982 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.6K | 227,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 305,492 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.8K | 192,898 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0K | 429,550 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.1K | 239,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 143,896 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.3K | 243,233 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.4K | 358,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 237,178 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.8K | 192,691 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $20.1K | 280,982 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.1K | 347,493 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.4K | 274,974 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.5K | 259,943 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 113,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.7K | 505,737 | 0.0% |
| Northeast Utils | COM | 664397106 | $21.4K | 453,388 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.3K | 69,689 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.5K | 262,778 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1K | 568,358 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.6K | 221,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1K | 322,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.7K | 316,557 | 0.0% |
| General Electric Co | COM | 369604103 | $27.6K | 1,051,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.6K | 926,573 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29.3K | 515,603 | 0.0% |