Q4 2014 Holdings
Filed 2015-02-13 | 190 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $752 | 10,120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $800 | 7,297 | 0.0% |
| Actavis plc | SHS | G0083B108 | $848 | 3,293 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $903 | 11,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $969 | 14,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $972 | 12,754 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 22,240 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.1K | 11,115 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.1K | 16,422 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 13,629 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,800 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,100 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.5K | 10,100 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 35,814 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.6K | 116,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6K | 16,121 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.7K | 20,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 37,068 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.8K | 21,311 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.1K | 9,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.2K | 15,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 28,346 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $2.6K | 44,761 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.6K | 17,350 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $2.6K | 19,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.7K | 39,004 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.7K | 30,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 28,362 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $3.1K | 42,248 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,316 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $3.3K | 85,133 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 72,400 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.5K | 48,547 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6K | 67,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 44,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 30,426 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 91,028 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2K | 67,830 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.4K | 67,854 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 56,202 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $8.0K | 78,686 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $8.1K | 128,908 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.0K | 221,434 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6K | 66,427 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $12.7K | 111,051 | 0.0% |
| Chubb Corp | COM | 171232101 | $13.0K | 125,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 124,711 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $13.1K | 147,489 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4K | 166,484 | 0.0% |