Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $3.9K | 64,196 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 35,200 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.1K | 115,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 19,601 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.2K | 86,730 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $4.2K | 38,548 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 56,646 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.3K | 60,069 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4K | 35,140 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 47,109 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.6K | 129,251 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 35,795 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 50,436 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.7K | 152,454 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 60,060 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $4.8K | 29,319 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $4.8K | 315,451 | 0.0% |
| Allergan Inc | COM | 018490102 | $4.8K | 28,389 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 53,215 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 99,121 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 97,644 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 84,215 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 117,520 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 49,255 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 147,886 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 48,856 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 213,359 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.8K | 99,083 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.8K | 209,265 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.0K | 89,883 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0K | 100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 88,615 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.3K | 62,296 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.3K | 113,245 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 71,331 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 76,334 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $6.6K | 155,693 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $6.9K | 64,301 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $7.3K | 63,203 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 71,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 175,872 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.5K | 94,911 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 161,398 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.1K | 72,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.2K | 43 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 98,333 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.5K | 146,663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 203,116 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 107,031 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 117,825 | 0.0% |