Q3 2014 Holdings
Filed 2014-11-13 | 185 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Cl A | COM | 38259P508 | $3.8K | 6,440 | 0.0% |
| Google Cl C | COM | 38259P706 | $3.8K | 6,615 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.0K | 77,746 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $4.0K | 35,847 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.1K | 57,480 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 43,735 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 37,790 | 0.0% |
| Actavis PLC (New) | COM | G0083B108 | $4.4K | 18,104 | 0.1% |
| Vanguard Financials ETF(VFH) | ETFs | 92204A405 | $4.4K | 94,989 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 47,571 | 0.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $4.7K | 227,265 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.0K | 77,435 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.0K | 27,568 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 296,135 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 68,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 111,594 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.2K | 71,615 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 137,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 49,858 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.3K | 52,348 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.7K | 121,550 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.8K | 47,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 58,245 | 0.1% |
| PPG Inds(PPG) | COM | 693506107 | $6.0K | 30,639 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $6.1K | 66,156 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.3K | 67,674 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $6.5K | 82,253 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.3K | 82,432 | 0.1% |
| SkyWorks Solutions(SWKS) | COM | 83088M102 | $8.0K | 138,076 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $8.1K | 241,023 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 106,828 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $283.0K | 11,240 | 3.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $714.0K | 9,335 | 8.2% |
| Consolidated Edison(ED) | COM | 209115104 | $3.1M | 54,424 | 35.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.4M | 75,453 | 49.9% |