Q3 2014 Holdings
Filed 2014-11-06 | 421 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6K | 537,546 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.9K | 194,237 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $12.0K | 278,993 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4K | 114,068 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.4K | 178,649 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $12.6K | 307,842 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12.9K | 168,904 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.3K | 172,300 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.4K | 139,243 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.8K | 263,066 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.9K | 219,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 475,472 | 0.0% |
| Lorillard Inc | COM | 544147101 | $14.3K | 238,420 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 243,274 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.7K | 179,427 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.1K | 316,060 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.1K | 265,296 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.2K | 141,730 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.3K | 126,496 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 281,751 | 0.0% |
| DOW Chem Co | COM | 260543103 | $17.1K | 325,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 80,674 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.3K | 208,495 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.7K | 357,862 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.9K | 233,968 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.5K | 257,132 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.9K | 318,924 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1K | 240,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 140,486 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.4K | 281,060 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.4K | 255,686 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.4K | 191,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.8K | 431,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 235,903 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.4K | 107,576 | 0.0% |
| Northeast Utils | COM | 664397106 | $20.5K | 462,003 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.6K | 274,949 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6K | 494,338 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.7K | 205,655 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.8K | 222,167 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.2K | 249,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 528,830 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.5K | 71,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9K | 200,649 | 0.0% |
| General Electric Co | COM | 369604103 | $26.1K | 1,019,457 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.0K | 323,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2K | 296,446 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.5K | 439,159 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29.7K | 518,013 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.0K | 343,045 | 0.0% |