Q3 2014 Holdings
Filed 2014-10-29 | 398 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Domestic Common | 17275R102 | $16.3M | 649,449 | 79.8% |
| Cadence Design Systems, Inc(CDNS) | Domestic Common | 127387108 | $1.8M | 102,249 | 8.6% |
| Conocophillips(COP) | Domestic Common | 20825C104 | $964.0K | 12,599 | 4.7% |
| Abbvie Inc(ABBV) | Domestic Common | 00287Y109 | $387.0K | 6,700 | 1.9% |
| ACI Worldwide Inc(ACIW) | Domestic Common | 004498101 | $192.0K | 10,231 | 0.9% |
| Microsoft Corp(MSFT) | Domestic Common | 594918104 | $31.5K | 679,248 | 0.2% |
| Apple Inc(AAPL) | Domestic Common | 037833100 | $29.9K | 296,336 | 0.1% |
| Exxon Mobil Corporation(XOM) | Domestic Common | 30231G102 | $27.8K | 295,363 | 0.1% |
| V F Corporation(VFC) | Domestic Common | 918204108 | $24.9K | 377,660 | 0.1% |
| Johnson & Johnson(JNJ) | Domestic Common | 478160104 | $22.4K | 210,264 | 0.1% |
| Mckesson Hboc Inc(MCK) | Domestic Common | 58155Q103 | $22.1K | 113,666 | 0.1% |
| U.S. Bancorp(USB) | Domestic Common | 902973304 | $21.1K | 504,560 | 0.1% |
| International BUS Machs Corp(IBM) | Domestic Common | 459200101 | $20.6K | 108,748 | 0.1% |
| Intel Corp(INTC) | Domestic Common | 458140100 | $20.4K | 585,726 | 0.1% |
| Medtronic Inc | Domestic Common | 585055106 | $20.0K | 322,105 | 0.1% |
| Discover Financial Services(DFSEUR) | Domestic Common | 254709108 | $19.2K | 298,911 | 0.1% |
| Colgate Palmolive Co(CL) | Domestic Common | 194162103 | $19.1K | 292,535 | 0.1% |
| Genuine Parts Co(GPC) | Domestic Common | 372460105 | $18.6K | 211,821 | 0.1% |
| Pepsico Inc(PEP) | Domestic Common | 713448108 | $18.5K | 198,499 | 0.1% |
| Qualcomm Inc(QCOM) | Domestic Common | 747525103 | $18.2K | 243,201 | 0.1% |
| Marsh & Mclennan Co(MRSH) | Domestic Common | 571748102 | $18.2K | 346,922 | 0.1% |
| Macys Inc(M) | Domestic Common | 55616P104 | $17.7K | 303,816 | 0.1% |
| Ball Corp(BALL) | Domestic Common | 058498106 | $17.4K | 274,528 | 0.1% |
| TJX Companies Inc(TJX) | Domestic Common | 872540109 | $17.2K | 291,367 | 0.1% |
| Oracle Corp(ORCL) | Domestic Common | 68389X105 | $17.2K | 450,249 | 0.1% |
| United Technologies Corp(UTXZ) | Domestic Common | 913017109 | $16.9K | 159,852 | 0.1% |
| Union Pacific Corp(UNP) | Domestic Common | 907818108 | $16.5K | 152,610 | 0.1% |
| Laboratory CRP of Amer Hldgs | Domestic Common | 50540R409 | $15.7K | 154,097 | 0.1% |
| Raytheon Co(RTN1USD) | Domestic Common | 755111507 | $15.1K | 148,202 | 0.1% |
| Walgreen Co | Domestic Common | 931422109 | $14.6K | 246,864 | 0.1% |
| Halliburton Co(HAL) | Domestic Common | 406216101 | $14.6K | 226,020 | 0.1% |
| TE Connectivity LTD(TEL) | Domestic Common | H84989104 | $12.5K | 225,622 | 0.1% |
| National Penn Bancshares Inc | Domestic Common | 637138108 | $11.7K | 1,201,147 | 0.1% |
| Baxter Intl Inc(BAX) | Domestic Common | 071813109 | $11.5K | 160,305 | 0.1% |
| Torchmark Corp. | Domestic Common | 891027104 | $10.9K | 207,595 | 0.1% |
| Chevron Corporation(CVX) | Domestic Common | 166764100 | $10.8K | 90,721 | 0.1% |
| Mccormick & Company Inc(MKC) | Domestic Common | 579780206 | $10.8K | 161,263 | 0.1% |
| Dover Corp(DOV) | Domestic Common | 260003108 | $10.3K | 128,408 | 0.1% |
| C. H. Robinson Worldwide Inc(CHRW) | Domestic Common | 12541W209 | $9.0K | 135,573 | 0.0% |
| Schlumberger LTD(SLB) | Domestic Common | 806857108 | $7.6K | 75,110 | 0.0% |
| Toro Co(TTC) | Domestic Common | 891092108 | $5.3K | 89,069 | 0.0% |
| Wellpoint Inc | Domestic Common | 94973V107 | $5.2K | 43,413 | 0.0% |
| Ametek Inc(AME) | Domestic Common | 031100100 | $4.9K | 96,997 | 0.0% |
| Verizon Communications(VZ) | Domestic Common | 92343V104 | $4.8K | 96,701 | 0.0% |
| EMC Corporation | Domestic Common | 268648102 | $4.7K | 161,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | Domestic Common | 46625H100 | $4.5K | 74,439 | 0.0% |
| General Dynamics Corp(GD) | Domestic Common | 369550108 | $4.2K | 33,127 | 0.0% |
| Foot Locker Inc(WOO) | Domestic Common | 344849104 | $4.2K | 75,257 | 0.0% |
| Nike Inc CL B(NKE) | Domestic Common | 654106103 | $4.2K | 46,708 | 0.0% |
| Amgen Inc(AMGN) | Domestic Common | 031162100 | $4.1K | 29,312 | 0.0% |