Q1 2015 Holdings
Filed 2015-04-29 | 143 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 11,760 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $642.0K | 10,309 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 3,660 | 19.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $327.0K | 5,356 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.0K | 8,912 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,500 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 88,596 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 36,093 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,237 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 10,635 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.8K | 38,032 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 80,053 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 30,383 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 28,890 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 42,635 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,310 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 18,638 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 25,199 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.7K | 41,452 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 26,204 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $2.5K | 30,324 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,862 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 21,335 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 24,983 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 20,321 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $2.3K | 21,737 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $2.3K | 69,352 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 32,496 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 9,598 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 68,306 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 52,406 | 0.1% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 35,835 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,779 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 20,449 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 14,160 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 76,495 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 40,714 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 26,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 44,947 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 26,509 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 36,243 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 17,948 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 51,606 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 22,277 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 18,329 | 0.1% |
| Vanguard Index FDS SM CP VAL(VBR) | ETF | 922908611 | $1.5K | 13,575 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 6,930 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.4K | 22,452 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,375 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,394 | 0.0% |