Q4 2014 Holdings
Filed 2015-01-22 | 151 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 92,022 | 70.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $871.0K | 12,610 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $783.0K | 28,157 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $411.0K | 1,212 | 4.8% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $202.0K | 697 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 79,192 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 125,311 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.2K | 60,517 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 73,540 | 0.1% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $6.4K | 83,791 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 57,074 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 123,384 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.8K | 60,918 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 96,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 48,604 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.3K | 55,639 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 155,554 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 56,047 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.8K | 52,101 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7K | 61,124 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | COM | 464287200 | $4.5K | 21,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 96,701 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.2K | 44,642 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $4.1K | 56,101 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.0K | 46,970 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $4.0K | 54,910 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.9K | 36,463 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 59,276 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 42,987 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 30,960 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.3K | 39,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 79,963 | 0.0% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $2.7K | 36,222 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 58,502 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 36,811 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $2.6K | 64,623 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 25,197 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 24,759 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 6,845 | 0.0% |
| iShares Tr S&P 1500 Index(ITOT) | COM | 464287150 | $2.4K | 25,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 42,782 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | ADR | 37733W105 | $2.2K | 52,560 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.1K | 22,339 | 0.0% |
| iShares Tr S&P Mid Cap 400(IJH) | COM | 464287507 | $2.1K | 14,376 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 46,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,421 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 34,714 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $1.9K | 30,980 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.8K | 38,160 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 66,660 | 0.0% |