Q1 2015 Holdings
Filed 2015-04-28 | 533 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $13.9K | 86,605 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $14.5K | 293,466 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.0K | 220,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.1K | 172,012 | 0.0% |
| Lorillard Inc | COM | 544147101 | $15.1K | 231,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 441,572 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.4K | 143,631 | 0.0% |
| DOW Chem Co | COM | 260543103 | $15.5K | 323,760 | 0.0% |
| Praxair Inc | COM | 74005P104 | $15.6K | 129,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 258,118 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $15.7K | 279,779 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.8K | 192,599 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.0K | 235,684 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.0K | 294,904 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.2K | 201,251 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0K | 257,634 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.3K | 222,025 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.3K | 256,518 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 335,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3K | 134,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.4K | 184,711 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4K | 479,355 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19.7K | 269,515 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $20.3K | 286,663 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.7K | 189,837 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.0K | 203,182 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.1K | 249,077 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8K | 284,446 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.1K | 441,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.1K | 228,075 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 494,763 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $23.1K | 220,261 | 0.0% |
| General Electric Co | COM | 369604103 | $23.2K | 933,850 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5K | 358,606 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $23.7K | 468,883 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.0K | 423,972 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5K | 324,965 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.6K | 209,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.5K | 816,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.0K | 71,121 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0K | 236,340 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.1K | 360,258 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $28.5K | 337,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.6K | 876,110 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28.7K | 551,058 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.4K | 302,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0K | 313,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1K | 274,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.0K | 657,253 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.7K | 618,915 | 0.1% |