Q1 2015 Holdings
Filed 2015-05-14 | 141 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $497.0K | 8,483 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $455.0K | 16,534 | 14.4% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $437.0K | 3,760 | 13.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 6,000 | 11.6% |
| Autozone Inc(AZO) | COM | 053332102 | $317.0K | 465 | 10.0% |
| Conoco-Philips(COP) | COM | 20825C104 | $221.0K | 3,550 | 7.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $41.3K | 400,193 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 318,931 | 1.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $29.2K | 392,120 | 0.9% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $26.4K | 281,836 | 0.8% |
| Whole Foods MKT Inc | COM | 966837106 | $26.3K | 504,625 | 0.8% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $25.0K | 400,454 | 0.8% |
| Medtronic Inc(MDT) | COM | G5960L103 | $24.8K | 318,188 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.5K | 354,035 | 0.8% |
| Fedex Corporation(FDX) | COM | 31428X106 | $24.5K | 147,788 | 0.8% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $24.2K | 259,201 | 0.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.0K | 204,483 | 0.8% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $23.9K | 345,346 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $23.6K | 247,139 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.4K | 222,585 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.3K | 279,725 | 0.7% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $22.3K | 457,053 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.1K | 269,856 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.7K | 467,448 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $21.4K | 231,521 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $21.3K | 250,354 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 521,474 | 0.7% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $20.8K | 552,452 | 0.7% |
| Rockwell Collins Inc | COM | 774341101 | $20.6K | 213,173 | 0.7% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $20.4K | 94,345 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.2K | 107,473 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.0K | 243,264 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.8K | 232,533 | 0.6% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $18.7K | 152,511 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $18.2K | 187,744 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 274,587 | 0.5% |
| United Natural Foods, Inc(UNFI) | COM | 911163103 | $16.1K | 208,637 | 0.5% |
| Google Inc Class A | COM | 38259P508 | $15.4K | 27,729 | 0.5% |
| Perrigo Co.(PRGO) | COM | G97822103 | $15.2K | 92,088 | 0.5% |
| Google Inc Class C | COM | 38259P706 | $13.7K | 24,928 | 0.4% |
| Monsanto Co PLC | COM | 61166W101 | $13.3K | 117,850 | 0.4% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $7.7K | 37,505 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 43,554 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 24,192 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.4K | 52,165 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 88,158 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.9K | 18,125 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 69,247 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 50,297 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.4K | 64,365 | 0.1% |