Q4 2014 Holdings
Filed 2015-02-12 | 187 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 75,195 | 50.1% |
| Consolidated Edison(ED) | COM | 209115104 | $3.6M | 54,041 | 36.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $683.0K | 9,885 | 7.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $336.0K | 12,090 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 106,051 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.7K | 229,441 | 0.1% |
| SkyWorks Solutions(SWKS) | COM | 83088M102 | $9.6K | 131,693 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $7.8K | 81,493 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.7K | 82,099 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 65,373 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.0K | 66,464 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.5K | 47,480 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.0K | 62,365 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $5.9K | 37,033 | 0.1% |
| Vanguard Financials ETF(VFH) | ETFs | 92204A405 | $5.6K | 112,959 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.4K | 27,848 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $5.3K | 35,310 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 297,571 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.3K | 25,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 112,378 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 14,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 49,552 | 0.1% |
| DineEquity Inc(DIN) | COM | 254423106 | $4.9K | 47,242 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.8K | 70,009 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 43,460 | 0.0% |
| Actavis PLC (New) | COM | G0083B108 | $4.7K | 18,339 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $4.7K | 93,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 47,666 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.5K | 52,118 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.4K | 74,998 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.2K | 57,939 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $4.1K | 100,900 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.9K | 35,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 123,805 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.7K | 41,363 | 0.0% |
| Tyco Int'l PLC (Ireland) | COM | G91442106 | $3.5K | 79,952 | 0.0% |
| Google Cl C | COM | 38259P706 | $3.5K | 6,630 | 0.0% |
| Google Cl A | COM | 38259P508 | $3.4K | 6,425 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $3.1K | 40,829 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 75,805 | 0.0% |
| AT & T(T) | COM | 00206R102 | $2.8K | 83,653 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.7K | 56,855 | 0.0% |
| Lilly (Eli)(LLY) | COM | 532457108 | $2.6K | 37,398 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 57,889 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.4K | 16,150 | 0.0% |
| Du Pont | COM | 263534109 | $2.3K | 30,695 | 0.0% |
| General Electric | COM | 369604103 | $2.2K | 86,797 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $2.2K | 54,169 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 41,074 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 19,705 | 0.0% |