Q4 2014 Holdings
Filed 2015-02-06 | 1348 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $10.0K | 139,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 101,219 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.4K | 192,989 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.7K | 132,490 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8K | 48 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.5K | 87,787 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.5K | 23,760 | 0.0% |
| Ishares(ITB) | DJ HOME CONSTN | 464288752 | $12.7K | 489,438 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.2K | 24,855 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5K | 196,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 90,149 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 420,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 91,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 158,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3K | 327,347 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.5K | 96,391 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.5K | 200,324 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.5K | 231,676 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.3K | 146,972 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.6K | 183,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.8K | 538,003 | 0.0% |
| Chubb Corp | COM | 171232101 | $17.1K | 165,073 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.4K | 203,171 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 387,444 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $18.2K | 70,817 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.4K | 222,826 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.5K | 235,953 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.0K | 290,416 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.4K | 431,586 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.7K | 267,051 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20.0K | 154,245 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.3K | 161,869 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $20.6K | 692,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 291,273 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.0K | 134,028 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 496,424 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $23.0K | 271,663 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.4K | 219,673 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.7K | 206,086 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $24.7K | 256,709 | 0.0% |
| General Electric Co | COM | 369604103 | $25.7K | 1,018,399 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.0K | 275,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.0K | 231,706 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.0K | 400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $29.4K | 537,052 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.3K | 332,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 314,636 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.3K | 945,065 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.3K | 336,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 802,692 | 0.0% |