Q4 2014 Holdings
Filed 2015-01-30 | 411 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Domestic Common | 17275R102 | $17.8M | 640,729 | 80.4% |
| Cadence Design Systems, Inc(CDNS) | Domestic Common | 127387108 | $2.0M | 103,254 | 8.9% |
| Conocophillips(COP) | Domestic Common | 20825C104 | $857.0K | 12,410 | 3.9% |
| Abbvie Inc(ABBV) | Domestic Common | 00287Y109 | $436.0K | 6,665 | 2.0% |
| ACI Worldwide Inc(ACIW) | Domestic Common | 004498101 | $219.0K | 10,846 | 1.0% |
| Apple Inc(AAPL) | Domestic Common | 037833100 | $32.3K | 292,927 | 0.1% |
| Microsoft Corp(MSFT) | Domestic Common | 594918104 | $30.1K | 647,457 | 0.1% |
| V F Corporation(VFC) | Domestic Common | 918204108 | $28.0K | 373,908 | 0.1% |
| Exxon Mobil Corporation(XOM) | Domestic Common | 30231G102 | $26.9K | 290,423 | 0.1% |
| Mckesson Hboc Inc(MCK) | Domestic Common | 58155Q103 | $23.4K | 112,864 | 0.1% |
| Medtronic Inc | Domestic Common | 585055106 | $22.9K | 317,795 | 0.1% |
| U.S. Bancorp(USB) | Domestic Common | 902973304 | $22.5K | 499,796 | 0.1% |
| Genuine Parts Co(GPC) | Domestic Common | 372460105 | $22.4K | 210,444 | 0.1% |
| Johnson & Johnson(JNJ) | Domestic Common | 478160104 | $21.8K | 208,128 | 0.1% |
| Intel Corp(INTC) | Domestic Common | 458140100 | $20.7K | 569,183 | 0.1% |
| Oracle Corp(ORCL) | Domestic Common | 68389X105 | $20.1K | 446,197 | 0.1% |
| Colgate Palmolive Co(CL) | Domestic Common | 194162103 | $20.1K | 289,835 | 0.1% |
| Macys Inc(M) | Domestic Common | 55616P104 | $19.9K | 302,275 | 0.1% |
| Marsh & Mclennan Co(MRSH) | Domestic Common | 571748102 | $19.8K | 345,510 | 0.1% |
| TJX Companies Inc(TJX) | Domestic Common | 872540109 | $19.6K | 286,143 | 0.1% |
| Discover Financial Services(DFSEUR) | Domestic Common | 254709108 | $19.5K | 297,275 | 0.1% |
| Walgreen Co | Domestic Common | 931422109 | $18.7K | 245,422 | 0.1% |
| Pepsico Inc(PEP) | Domestic Common | 713448108 | $18.6K | 196,335 | 0.1% |
| Ball Corp(BALL) | Domestic Common | 058498106 | $18.5K | 271,572 | 0.1% |
| United Technologies Corp(UTXZ) | Domestic Common | 913017109 | $18.1K | 157,620 | 0.1% |
| Union Pacific Corp(UNP) | Domestic Common | 907818108 | $18.0K | 151,132 | 0.1% |
| Qualcomm Inc(QCOM) | Domestic Common | 747525103 | $17.9K | 241,229 | 0.1% |
| International BUS Machs Corp(IBM) | Domestic Common | 459200101 | $17.1K | 106,623 | 0.1% |
| Laboratory CRP of Amer Hldgs | Domestic Common | 50540R409 | $16.4K | 151,946 | 0.1% |
| Raytheon Co(RTN1USD) | Domestic Common | 755111507 | $15.9K | 146,527 | 0.1% |
| TE Connectivity LTD(TEL) | Domestic Common | H84989104 | $14.0K | 221,965 | 0.1% |
| Schlumberger LTD(SLB) | Domestic Common | 806857108 | $13.6K | 159,654 | 0.1% |
| Mccormick & Company Inc(MKC) | Domestic Common | 579780206 | $12.9K | 173,260 | 0.1% |
| National Penn Bancshares Inc | Domestic Common | 637138108 | $12.7K | 1,206,715 | 0.1% |
| Baxter Intl Inc(BAX) | Domestic Common | 071813109 | $11.7K | 159,577 | 0.1% |
| Torchmark Corp. | Domestic Common | 891027104 | $11.2K | 205,828 | 0.1% |
| C. H. Robinson Worldwide Inc(CHRW) | Domestic Common | 12541W209 | $10.1K | 134,302 | 0.0% |
| Chevron Corporation(CVX) | Domestic Common | 166764100 | $9.9K | 88,554 | 0.0% |
| Dover Corp(DOV) | Domestic Common | 260003108 | $8.7K | 121,664 | 0.0% |
| Toro Co(TTC) | Domestic Common | 891092108 | $5.7K | 89,645 | 0.0% |
| 3M Co(MMM) | Domestic Common | 88579Y101 | $4.9K | 30,001 | 0.0% |
| EMC Corporation | Domestic Common | 268648102 | $4.8K | 160,737 | 0.0% |
| Verizon Communications(VZ) | Domestic Common | 92343V104 | $4.7K | 101,231 | 0.0% |
| Amgen Inc(AMGN) | Domestic Common | 031162100 | $4.6K | 28,650 | 0.0% |
| General Dynamics Corp(GD) | Domestic Common | 369550108 | $4.5K | 32,647 | 0.0% |
| Nike Inc CL B(NKE) | Domestic Common | 654106103 | $4.5K | 46,463 | 0.0% |
| Enersys(ENS) | Domestic Common | 29275Y102 | $4.2K | 68,750 | 0.0% |
| Foot Locker Inc(WOO) | Domestic Common | 344849104 | $4.2K | 74,227 | 0.0% |
| Deluxe Corporation(DLX) | Domestic Common | 248019101 | $4.1K | 66,264 | 0.0% |
| Wal-Mart Stores(WMT) | Domestic Common | 931142103 | $4.1K | 47,845 | 0.0% |