Q4 2014 Holdings
Filed 2015-02-13 | 131 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,083 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $472.0K | 16,967 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $396.0K | 6,000 | 10.8% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $369.0K | 3,760 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $288.0K | 465 | 7.8% |
| Conoco-Philips(COP) | COM | 20825C104 | $247.0K | 3,570 | 6.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.6K | 401,079 | 1.0% |
| Medtronic Inc. | COM | 585055106 | $33.5K | 464,178 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 316,703 | 0.9% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $27.1K | 394,226 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $26.3K | 288,861 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $25.5K | 146,611 | 0.7% |
| Whole Foods MKT Inc | COM | 966837106 | $25.4K | 502,829 | 0.7% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $24.9K | 278,514 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $24.5K | 218,405 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 516,315 | 0.7% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $23.9K | 345,496 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.6K | 276,136 | 0.6% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $23.6K | 258,137 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.3K | 202,723 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $23.0K | 243,479 | 0.6% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $21.9K | 454,333 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $21.8K | 231,366 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.6K | 234,156 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.3K | 248,606 | 0.6% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $20.9K | 397,748 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.9K | 463,518 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.6K | 239,907 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.5K | 105,791 | 0.6% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $18.6K | 96,782 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 245,779 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $17.8K | 210,940 | 0.5% |
| Intuit Inc.(INTU) | COM | 461202103 | $17.2K | 186,343 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9K | 270,572 | 0.5% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $15.9K | 206,155 | 0.4% |
| Perrigo Co.(PRGO) | COM | G97822103 | $15.1K | 90,105 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.6K | 200,679 | 0.4% |
| Google Inc. Class A | COM | 38259P508 | $14.1K | 26,608 | 0.4% |
| Monsanto Co New del | COM | 61166W101 | $13.8K | 115,847 | 0.4% |
| Google Inc Class C | COM | 38259P706 | $13.3K | 25,180 | 0.4% |
| Valmont Inds Inc.(VMI) | COM | 920253101 | $11.1K | 87,769 | 0.3% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $10.8K | 278,450 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $7.8K | 37,867 | 0.2% |
| Apple Computer,inc(AAPL) | COM | 037833100 | $5.2K | 46,901 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 24,105 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.1K | 51,965 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 68,747 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.8K | 17,311 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 88,901 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 71,909 | 0.1% |