Q3 2014 Holdings
Filed 2014-11-12 | 251 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan Inc | COM | 018490102 | $2.6K | 14,855 | 0.0% |
| Pall Corp. | COM | 696429307 | $2.8K | 33,540 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 59,419 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.1K | 52,918 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.2K | 8,500 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $3.3K | 39,060 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.4K | 18,427 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $3.4K | 25,563 | 0.0% |
| Spdr Trust Series 1 (spy)(SPY) | ETF | 78462F103 | $3.5K | 17,536 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.5K | 100,908 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $3.5K | 105,811 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $3.5K | 34,381 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $3.5K | 56,736 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.7K | 20,661 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.7K | 60,895 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $3.8K | 57,145 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.1K | 22,263 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $4.1K | 76,074 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.1K | 20 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.1K | 70,333 | 0.0% |
| EMC Corporation | COM | 268648102 | $4.2K | 141,928 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.2K | 38,989 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 69,185 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $4.7K | 53,958 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.7K | 54,123 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.7K | 84,085 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.9K | 114,291 | 0.0% |
| Monsanto Company | COM | 61166W101 | $5.5K | 48,560 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 58,566 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $5.6K | 65,815 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $5.7K | 57,731 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $5.9K | 98,794 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.9K | 64,376 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.8K | 193,080 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $7.0K | 128,725 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.1K | 138,114 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.2K | 43,309 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $7.2K | 70,963 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $7.2K | 80,926 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $7.2K | 87,218 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $7.3K | 52,170 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $7.4K | 58,289 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $7.6K | 85,036 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.7K | 167,022 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $7.9K | 246,714 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.6K | 171,058 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $8.6K | 195,739 | 0.0% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $9.2K | 98,840 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $9.3K | 121,196 | 0.0% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $9.3K | 195,270 | 0.0% |