Q4 2014 Holdings
Filed 2015-01-26 | 204 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 480,016 | 52.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 93,706 | 25.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 33,712 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 7,362 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 416,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 305,860 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 130,940 | 0.1% |
| General Electric Co | COM | 369604103 | $13.2K | 523,266 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 402,087 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.7K | 228,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 125,972 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 122,349 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 293,572 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.6K | 185,826 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.5K | 142,561 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.3K | 96,914 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 571,440 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.1K | 254,622 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 218,692 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.6K | 112,252 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9.3K | 173,977 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 162,704 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.9K | 189,662 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $8.8K | 179,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 255,305 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $8.4K | 779,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 89,561 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 75,227 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3K | 90,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.3K | 278,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 175,946 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $7.8K | 194,281 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $7.7K | 220,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 75,506 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 190,195 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.6K | 58,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1K | 132,539 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 99,670 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 119,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 159,090 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 114,781 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 107,732 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 31,241 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 55,961 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 64,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 63,818 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 71,076 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 129,792 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.8K | 96,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 37,940 | 0.0% |