Q1 2015 Holdings
Filed 2015-05-15 | 1358 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Hampshire Thrift Bancshs | COM | 644722100 | $4.2K | 269,551 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 56,405 | 0.0% |
| Stanley Black & Decker in(SWK) | COM | 854502101 | $4.3K | 44,599 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 57,975 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 22,409 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 67,896 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4K | 38,395 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 54,285 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 56,358 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.6K | 140,650 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.6K | 94,615 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 49,638 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.8K | 37,947 | 0.0% |
| Gannett Inc | COM | 364730101 | $4.9K | 130,935 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 86,636 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 23,665 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 60,582 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 151,509 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 48,792 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 61,694 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.3K | 145,557 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $5.3K | 76,446 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $5.4K | 31,379 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 89,083 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 80,934 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 147,138 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 164,142 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $6.3K | 167,457 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.4K | 61,335 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.7K | 132,649 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 68,807 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 75,176 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.9K | 153,228 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 135,046 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 91,674 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.4K | 96,139 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.5K | 277,315 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 66,131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 185,491 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.8K | 107,579 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.9K | 73,682 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.0K | 92,984 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.4K | 121,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6K | 172,450 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.2K | 159,260 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.6K | 170,194 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 83,463 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $9.8K | 188,343 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.9K | 222,685 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 153,356 | 0.0% |