Q4 2014 Holdings
Filed 2015-01-30 | 96 holdings | $24.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers - Squibb(BMY) | COM | 110122108 | $208 | 3,520 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $214 | 12,600 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $253 | 4,100 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $258 | 556 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $260 | 3,679 | 0.0% |
| AT&T(T) | COM | 00206R102 | $268 | 7,986 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $283 | 4,083 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $295 | 4,400 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $306 | 30,035 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $418 | 5,135 | 0.0% |
| Facebook(META) | COM | 30303M102 | $512 | 6,565 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $524 | 4,400 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $526 | 4,691 | 0.0% |
| IBM(IBM) | COM | 459200101 | $547 | 3,412 | 0.0% |
| Navient(NAVI) | COM | 63938C108 | $611 | 28,281 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $612 | 7,050 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $617 | 9,725 | 0.0% |
| Ametek(AME) | COM | 031100100 | $631 | 11,990 | 0.0% |
| Halyard Health | COM | 40650V100 | $656 | 14,420 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $812 | 14,120 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $846 | 5,150 | 0.0% |
| Chicos FAS(CHS1USD) | COM | 168615102 | $923 | 56,970 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $939 | 12,540 | 0.0% |
| Baidu(BIDUN) | COM | 056752108 | $996 | 4,370 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $997 | 24,454 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.0K | 11,076 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $1.1K | 59,632 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.2K | 13,499 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 30,150 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 23,255 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $1.5K | 43,540 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5K | 16,639 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 21,300 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $2.0K | 9 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.1K | 49,640 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 89,999 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.3K | 15,540 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $2.3K | 47,100 | 0.0% |
| Diageo ADS(DGED) | COM | 25243Q205 | $2.4K | 20,715 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.4K | 9,085 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 27,486 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 58,715 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.9K | 49,998 | 0.0% |
| Praxair | COM | 74005P104 | $3.2K | 25,075 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $3.3K | 31,175 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.5K | 36,695 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.0K | 48,237 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $4.1K | 27,485 | 0.0% |
| Western Union(WU) | COM | 959802109 | $4.4K | 247,221 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $4.5K | 116,330 | 0.0% |