Q4 2014 Holdings
Filed 2015-02-09 | 835 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $10.3K | 121,220 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.3K | 143,766 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6K | 105,874 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 151,501 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.6K | 125,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7K | 158,156 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 254,618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 100,328 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.3K | 202,187 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6K | 259,099 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.2K | 142,188 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.3K | 304,947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 147,424 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.0K | 235,329 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.5K | 78,441 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.8K | 303,232 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.1K | 175,761 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.1K | 127,435 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.9K | 185,151 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.9K | 403,478 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.1K | 198,168 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.3K | 221,087 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 170,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.2K | 319,252 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2K | 107,817 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1K | 223,139 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6K | 324,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9K | 209,436 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 215,052 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.5K | 238,445 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.6K | 198,986 | 0.0% |
| Google Inc | CL A | 38259P508 | $21.4K | 40,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.5K | 507,757 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.9K | 199,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.1K | 142,411 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3K | 430,165 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.8K | 122,471 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.9K | 417,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.9K | 335,373 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.2K | 597,264 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 81,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.3K | 265,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 170,187 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25.9K | 228,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 726,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.4K | 780,344 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.7K | 1,492,065 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.8K | 163,336 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $27.2K | 209,391 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.4K | 305,041 | 0.0% |