Q1 2015 Holdings
Filed 2015-05-14 | 187 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy's Inc(M) | COM | 55616P104 | $774 | 11,922 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $817 | 19,740 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $846 | 11,500 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $857 | 8,965 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $905 | 10,924 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $947 | 11,179 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $971 | 14,000 | 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 | $1.2K | 11,700 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 96,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 11,851 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 34,242 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.4K | 18,595 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 32,068 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $1.5K | 19,900 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.5K | 10,100 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.0K | 9,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.2K | 15,330 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $2.2K | 39,261 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.4K | 25,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 28,346 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.5K | 17,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.5K | 27,262 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $2.6K | 19,000 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.6K | 36,234 | 0.0% |
| EI du Pont de Nemours & Co | COM | 263534109 | $3.0K | 41,548 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $3.1K | 73,333 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 27,466 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 72,400 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $3.5K | 83,287 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.0K | 41,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 39,985 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 67,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 27,706 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 63,368 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 87,828 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.8K | 88,750 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.0K | 66,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 53,802 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $7.8K | 75,071 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 54,704 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $9.5K | 222,820 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.5K | 217,934 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.6K | 104,590 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.3K | 121,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 109,264 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 166,102 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7K | 161,032 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.9K | 204,384 | 0.0% |