Q1 2015 Holdings
Filed 2015-05-15 | 71 holdings | $746.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $36.3K | 379,697 | 4.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $34.2K | 501,672 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $31.7K | 692,775 | 4.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $29.6K | 71,720 | 4.0% |
| Boeing Co(BA)A | COM | 097023105 | $28.0K | 165,694 | 3.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $27.9K | 258,872 | 3.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $27.7K | 244,162 | 3.7% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $27.6K | 299,562 | 3.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $24.6K | 628,626 | 3.3% |
| Metlife Inc(MET)A | COM | 59156R108 | $24.0K | 422,340 | 3.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $22.9K | 194,026 | 3.1% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $21.7K | 269,902 | 2.9% |
| AT&T Inc(T)A | COM | 00206R102 | $21.1K | 572,882 | 2.8% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $20.7K | 156,553 | 2.8% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $19.7K | 305,195 | 2.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.7K | 133,239 | 2.5% |
| General Electric CoA | COM | 369604103 | $17.9K | 641,425 | 2.4% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $17.7K | 358,828 | 2.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $17.2K | 304,741 | 2.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $16.9K | 308,795 | 2.3% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $15.1K | 319,695 | 2.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $14.2K | 323,401 | 1.9% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $14.2K | 129,745 | 1.9% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $14.0K | 182,032 | 1.9% |
| Intel Corp(INTC)A | COM | 458140100 | $12.7K | 359,346 | 1.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $11.8K | 134,385 | 1.6% |
| International Business Machs(IBM)A | COM | 459200101 | $11.4K | 63,086 | 1.5% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $11.1K | 94,208 | 1.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $10.2K | 54,701 | 1.4% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $9.1K | 149,193 | 1.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7.9K | 71,258 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $7.4K | 35,887 | 1.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $7.2K | 147,166 | 1.0% |
| Google IncA | CL A | 38259P508 | $6.7K | 10,741 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.2K | 83,661 | 0.8% |
| CVS Health Corp(CVS)A | COM | 126650100 | $6.1K | 52,416 | 0.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $6.1K | 76,918 | 0.8% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $5.2K | 48,586 | 0.7% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $5.2K | 50,832 | 0.7% |
| Allstate Corp(ALL)A | COM | 020002101 | $5.1K | 63,703 | 0.7% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $4.7K | 19,615 | 0.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $4.7K | 115,844 | 0.6% |
| Nielsen N VA | COM | N63218106 | $4.6K | 92,428 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $4.6K | 37,357 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.6K | 146,714 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.4K | 34,063 | 0.6% |
| CBS Corp NewA | CL B | 124857202 | $4.3K | 63,121 | 0.6% |
| Google IncA | CL C | 38259P706 | $4.3K | 6,958 | 0.6% |
| Aetna Inc NewA | COM | 00817Y108 | $4.2K | 34,606 | 0.6% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $3.6K | 43,589 | 0.5% |