Q4 2014 Holdings
Filed 2015-02-12 | 62 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XL Group | COM | G98290102 | $407 | 11,850 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $608 | 7,123 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.4K | 166,715 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.9K | 351,330 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $7.5K | 118,940 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.7K | 431,525 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $9.5K | 75,874 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.2K | 100,832 | 0.0% |
| DirecTV | COM | 25490A309 | $10.6K | 121,810 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $10.7K | 186,113 | 0.0% |
| Dupont (EI) deNemours | COM | 263534109 | $10.9K | 147,218 | 0.0% |
| Dow Chemical | COM | 260543103 | $10.9K | 238,970 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $11.0K | 272,820 | 0.0% |
| American Express(AXP) | COM | 025816109 | $11.3K | 121,519 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $11.4K | 83,180 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $11.5K | 169,511 | 0.0% |
| AT&T(T) | COM | 00206R102 | $11.7K | 347,127 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 113,383 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $12.1K | 125,435 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $12.1K | 305,165 | 0.0% |
| Chubb | COM | 171232101 | $12.8K | 123,910 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $13.0K | 93,465 | 0.0% |
| Loews(L) | COM | 540424108 | $13.4K | 319,570 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.6K | 374,079 | 0.0% |
| General Electric | COM | 369604103 | $13.7K | 540,432 | 0.0% |
| Gannett | COM | 364730101 | $13.8K | 431,385 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $14.0K | 789,035 | 0.0% |
| Western Union(WU) | COM | 959802109 | $14.2K | 790,805 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $14.2K | 258,914 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.3K | 89,341 | 0.0% |
| E M C Corporation | COM | 268648102 | $15.4K | 517,285 | 0.0% |
| Hewlett Packard | COM | 428236103 | $16.1K | 402,285 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $16.6K | 138,338 | 0.0% |
| Cooper Companies | COM | 216648402 | $22.2K | 137,080 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $22.3K | 347,971 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $22.4K | 62,600 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $23.4K | 247,844 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $25.0K | 437,493 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $25.0K | 843,780 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $26.3K | 286,129 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $26.6K | 493,810 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $26.6K | 518,295 | 0.0% |
| Nike(NKE) | COM | 654106103 | $26.7K | 277,978 | 0.0% |
| Google Class A | COM | 38259P508 | $27.4K | 51,685 | 0.0% |
| Precision Castparts | COM | 740189105 | $29.5K | 122,635 | 0.0% |
| Praxair | COM | 74005P104 | $30.1K | 232,290 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $30.5K | 308,869 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $30.6K | 442,499 | 0.0% |
| Express Scripts | COM | 30219G108 | $31.0K | 366,046 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $31.9K | 357,615 | 0.0% |