Q4 2014 Holdings
Filed 2015-01-07 | 166 holdings | $270.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $12.0K | 108,820 | 4.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.8K | 85,172 | 2.9% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.3K | 132,705 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.9K | 148,110 | 2.5% |
| Walt Disney Comp ANY(DIS) | COMMON STOCK | 254687106 | $6.7K | 71,614 | 2.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 106,924 | 2.5% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.4K | 69,087 | 2.4% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $6.2K | 64,271 | 2.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 181,357 | 2.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.6K | 35,295 | 2.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.3K | 47,542 | 2.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $5.3K | 49,423 | 1.9% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.3K | 20,082 | 1.9% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.0K | 59,728 | 1.8% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.8K | 144,239 | 1.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.8K | 47,914 | 1.8% |
| Comcast Corp -(CMCSA) | COMMON STOCK | 20030N101 | $4.8K | 81,879 | 1.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.7K | 103,764 | 1.7% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.6K | 84,624 | 1.7% |
| DU Pont (E.I.) Denemours | COMMON STOCK | 263534109 | $4.4K | 59,051 | 1.6% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.3K | 62,725 | 1.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.3K | 45,518 | 1.6% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.2K | 45,438 | 1.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.2K | 44,707 | 1.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.1K | 21,399 | 1.5% |
| Google Inc | COMMON STOCK | 38259P508 | $4.1K | 7,772 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.0K | 42,440 | 1.5% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.8K | 38,028 | 1.4% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.8K | 44,180 | 1.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.7K | 28,437 | 1.4% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.6K | 24,194 | 1.3% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.6K | 31,568 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.6K | 42,226 | 1.3% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.6K | 39,741 | 1.3% |
| Ishares(IMCV) | UNIT INVESTMENT TRUSTS - EQUIT | 464288406 | $3.6K | 28,863 | 1.3% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.6K | 141,779 | 1.3% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $3.6K | 72,523 | 1.3% |
| Abbott Laborator IES(ABT) | COMMON STOCK | 002824100 | $3.5K | 77,366 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.5K | 11,186 | 1.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.3K | 44,348 | 1.2% |
| General Electric Co | COMMON STOCK | 369604103 | $3.2K | 128,405 | 1.2% |
| Spdr(SPY) | UNIT INVESTMENT TRUSTS - EQUIT | 78462F103 | $3.2K | 15,666 | 1.2% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.2K | 41,061 | 1.2% |
| HCA Holdings Inc(HCA) | COMMON STOCK | 40412C101 | $3.2K | 43,407 | 1.2% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $3.0K | 46,214 | 1.1% |
| Google Inc | COMMON STOCK | 38259P706 | $3.0K | 5,649 | 1.1% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.9K | 131,558 | 1.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.9K | 72,520 | 1.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.7K | 78,387 | 1.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $2.6K | 26,058 | 1.0% |