Q2 2014 Holdings
Filed 2014-08-11 | 406 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Domestic Common | 17275R102 | $16.0M | 645,254 | 79.8% |
| Cadence Design Systems, Inc(CDNS) | Domestic Common | 127387108 | $1.8M | 101,239 | 8.8% |
| Conocophillips(COP) | Domestic Common | 20825C104 | $1.0M | 12,096 | 5.2% |
| Abbvie Inc(ABBV) | Domestic Common | 00287Y109 | $416.0K | 7,360 | 2.1% |
| Mckesson Hboc Inc(MCK) | Domestic Common | 58155Q103 | $30.2K | 162,054 | 0.2% |
| Exxon Mobil Corporation(XOM) | Domestic Common | 30231G102 | $29.5K | 293,054 | 0.1% |
| Apple Inc(AAPL) | Domestic Common | 037833100 | $27.5K | 295,734 | 0.1% |
| Microsoft Corp(MSFT) | Domestic Common | 594918104 | $27.1K | 650,265 | 0.1% |
| Walgreen Co | Domestic Common | 931422109 | $25.0K | 336,577 | 0.1% |
| V F Corporation(VFC) | Domestic Common | 918204108 | $23.8K | 377,669 | 0.1% |
| U.S. Bancorp(USB) | Domestic Common | 902973304 | $21.8K | 503,929 | 0.1% |
| Johnson & Johnson(JNJ) | Domestic Common | 478160104 | $21.6K | 206,177 | 0.1% |
| Colgate Palmolive Co(CL) | Domestic Common | 194162103 | $20.0K | 293,792 | 0.1% |
| International BUS Machs Corp(IBM) | Domestic Common | 459200101 | $19.6K | 108,177 | 0.1% |
| Qualcomm Inc(QCOM) | Domestic Common | 747525103 | $19.2K | 242,305 | 0.1% |
| Discover Financial Services(DFSEUR) | Domestic Common | 254709108 | $18.4K | 297,386 | 0.1% |
| United Technologies Corp(UTXZ) | Domestic Common | 913017109 | $18.4K | 159,637 | 0.1% |
| Oracle Corp(ORCL) | Domestic Common | 68389X105 | $18.2K | 449,885 | 0.1% |
| Pepsico Inc(PEP) | Domestic Common | 713448108 | $17.8K | 199,464 | 0.1% |
| Marsh & Mclennan Co(MRSH) | Domestic Common | 571748102 | $17.8K | 343,247 | 0.1% |
| Intel Corp(INTC) | Domestic Common | 458140100 | $17.7K | 573,973 | 0.1% |
| Torchmark Corp. | Domestic Common | 891027104 | $17.3K | 211,357 | 0.1% |
| Ball Corp(BALL) | Domestic Common | 058498106 | $17.2K | 274,383 | 0.1% |
| Genuine Parts Co(GPC) | Domestic Common | 372460105 | $16.6K | 189,202 | 0.1% |
| Macys Inc(M) | Domestic Common | 55616P104 | $16.4K | 282,173 | 0.1% |
| Halliburton Co(HAL) | Domestic Common | 406216101 | $15.9K | 223,903 | 0.1% |
| TJX Companies Inc(TJX) | Domestic Common | 872540109 | $15.3K | 287,061 | 0.1% |
| Union Pacific Corp(UNP) | Domestic Common | 907818108 | $15.2K | 152,409 | 0.1% |
| Amgen Inc(AMGN) | Domestic Common | 031162100 | $15.1K | 127,323 | 0.1% |
| Laboratory CRP of Amer Hldgs | Domestic Common | 50540R409 | $14.4K | 140,821 | 0.1% |
| TE Connectivity LTD(TEL) | Domestic Common | H84989104 | $13.9K | 225,561 | 0.1% |
| Raytheon Co(RTN1USD) | Domestic Common | 755111507 | $13.6K | 147,785 | 0.1% |
| Mccormick & Company Inc(MKC) | Domestic Common | 579780206 | $12.9K | 180,315 | 0.1% |
| National Penn Bancshares Inc | Domestic Common | 637138108 | $12.7K | 1,204,407 | 0.1% |
| Chevron Corporation(CVX) | Domestic Common | 166764100 | $11.7K | 89,792 | 0.1% |
| Dover Corp(DOV) | Domestic Common | 260003108 | $11.6K | 128,049 | 0.1% |
| Baxter Intl Inc(BAX) | Domestic Common | 071813109 | $9.8K | 134,955 | 0.0% |
| C. H. Robinson Worldwide Inc(CHRW) | Domestic Common | 12541W209 | $8.6K | 135,482 | 0.0% |
| Toro Co(TTC) | Domestic Common | 891092108 | $5.6K | 88,171 | 0.0% |
| Reinsurance Group of Amer, Inc.(RGA) | Domestic Common | 759351604 | $5.2K | 66,067 | 0.0% |
| Ametek Inc(AME) | Domestic Common | 031100100 | $5.0K | 96,134 | 0.0% |
| Nike Inc CL B(NKE) | Domestic Common | 654106103 | $5.0K | 63,899 | 0.0% |
| E I DU Pont de Nemours Co | Domestic Common | 263534109 | $4.9K | 75,185 | 0.0% |
| Enersys(ENS) | Domestic Common | 29275Y102 | $4.7K | 68,627 | 0.0% |
| Wellpoint Inc | Domestic Common | 94973V107 | $4.6K | 42,981 | 0.0% |
| Medtronic Inc | Domestic Common | 585055106 | $4.5K | 70,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | Domestic Common | 46625H100 | $4.3K | 74,754 | 0.0% |
| EMC Corporation | Domestic Common | 268648102 | $4.2K | 161,062 | 0.0% |
| 3M Co(MMM) | Domestic Common | 88579Y101 | $4.1K | 28,830 | 0.0% |
| Fifth Third Bancorp(FITB) | Domestic Common | 316773100 | $4.0K | 187,810 | 0.0% |