Q4 2014 Holdings
Filed 2015-02-13 | 144 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.0K | 14,927 | 33.5% |
| Conocophillips(COP) | COM | 20825C104 | $644.0K | 9,324 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 3,393 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.0K | 6,624 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 7,947 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 88,629 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 36,495 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 43,386 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.8K | 36,268 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 10,420 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 30,128 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 77,411 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 29,150 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 30,081 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 41,523 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 26,798 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $2.8K | 30,275 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,522 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.5K | 9,712 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 27,132 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 32,286 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 18,238 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 54,140 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 62,207 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 9,656 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,916 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $2.0K | 60,875 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 19,338 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 27,269 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 54,019 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 34,300 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 76,477 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,456 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,218 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.9K | 19,689 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 18,564 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 20,292 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 40,449 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,188 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 35,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,316 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 13,625 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 16,363 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,258 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.3K | 21,550 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 21,729 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 14,741 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 6,480 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 13,472 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 26,914 | 0.0% |