Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 207,445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 70,650 | 0.0% |
| Directv | COM | 25490A309 | $6.7K | 77,301 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 114,696 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.9K | 68,011 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0K | 74,846 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 21,440 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.1K | 125,003 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.1K | 183,515 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 45,210 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.4K | 86,254 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 118,479 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.4K | 91,221 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.5K | 92,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 64,422 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 43,796 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.0K | 234,320 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.3K | 81,480 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3K | 239,206 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 174,205 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 102,247 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.5K | 122,315 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 114,409 | 0.0% |
| Allergan Inc | COM | 018490102 | $8.6K | 48,024 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.7K | 146,052 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.8K | 81,019 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.8K | 597,479 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 90,004 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1K | 46,501 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.4K | 273,052 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $9.6K | 85,030 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 183,375 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 149,042 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.8K | 8,463 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 288,183 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.9K | 100,419 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $10.0K | 341,117 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1K | 242,533 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.2K | 143,906 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $10.3K | 42,655 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.3K | 166,652 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 185,663 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.7K | 142,155 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.2K | 172,898 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 120,472 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 114,259 | 0.0% |
| DOW Chem Co | COM | 260543103 | $11.5K | 218,746 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.0K | 157,425 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.0K | 222,297 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.1K | 163,036 | 0.0% |