Q4 2014 Holdings
Filed 2015-02-11 | 109 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | COM | 902973304 | $5.8K | 129,901 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 64,583 | 0.2% |
| 3M Company | COM | 604059105 | $7.9K | 47,862 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 106,069 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $24.2K | 265,141 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $394.0K | 5,981 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 5,900 | 11.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $945.0K | 34,006 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 23,696 | 44.8% |