Q4 2014 Holdings
Filed 2015-02-19 | 4186 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 132,570 | 23.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 45,698 | 18.8% |
| Alibaba Group Holding LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $2.4M | 22,745 | 15.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 6,567 | 14.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.8M | 12,687 | 11.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $499.0K | 7,721 | 3.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $376.0K | 17,419 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $344.0K | 5,746 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $288.0K | 2,000 | 1.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $154.0K | 3,200 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $102.1K | 2,423 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $80.0K | 914 | 0.5% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $54.0K | 1,020 | 0.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $51.0K | 900 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $47.0K | 2,718 | 0.3% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $42.0K | 300 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $41.0K | 4,237 | 0.3% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $31.0K | 1,800 | 0.2% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $29.0K | 3,400 | 0.2% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $28.0K | 550 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.7K | 181,094 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $12.5K | 205,758 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | MUTUAL FUND | 921946406 | $11.9K | 173,620 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $10.9K | 430,204 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6K | 207,474 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 99,012 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $9.0K | 584 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND | 922908363 | $9.0K | 47,566 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $8.6K | 53,450 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.3K | 79,826 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 118,155 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.3K | 66,220 | 0.0% |
| Ironwood Pharmls Inc CL A Common(IRWD) | COMMON STOCK | 46333X108 | $7.1K | 465,644 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 225,677 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.8K | 45,007 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.7K | 40,975 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.4K | 108,475 | 0.0% |
| Vanguard Small Cap ETF(VB) | MUTUAL FUND | 922908751 | $6.3K | 53,588 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $6.1K | 88,320 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.0K | 69,935 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.6K | 105,789 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.5K | 49,138 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.1K | 48,278 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | MUTUAL FUND | 921943858 | $5.0K | 133,212 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.9K | 51,812 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.7K | 56,552 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | MUTUAL FUND | 464287499 | $4.7K | 28,070 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.7K | 43,329 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.6K | 49,093 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.3K | 45,561 | 0.0% |