Q4 2014 Holdings
Filed 2015-01-29 | 131 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windsteam Holdings | COM | 97382A101 | $84 | 10,225 | 0.0% |
| Boeing(BA) | COM | 097023105 | $202 | 1,557 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $205 | 2,793 | 0.0% |
| Noble Corp | COM | G65431101 | $206 | 12,425 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230 | 6,320 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $233 | 5,935 | 0.0% |
| BP(BP) | COM | 055622104 | $233 | 6,110 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $241 | 16,500 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $245 | 6,180 | 0.0% |
| Teco Energy | COM | 872375100 | $246 | 12,020 | 0.0% |
| Frontier Communications | COM | 35906A108 | $248 | 37,250 | 0.0% |
| R. R. Donelley | COM | 257867101 | $255 | 15,160 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $258 | 5,230 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $264 | 3,156 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $266 | 2,824 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $288 | 2,490 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $321 | 7,182 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $321 | 4,215 | 0.0% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $351 | 15,020 | 0.0% |
| GlaxoSmithkline PLC | COM | 37733W105 | $369 | 8,641 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $391 | 4,515 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $392 | 2,787 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $394 | 2,267 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $417 | 4,130 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $424 | 5,702 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $490 | 12,557 | 0.0% |
| Whole Foods Market | COM | 966837106 | $512 | 10,155 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $530 | 6,797 | 0.0% |
| Praxair | COM | 74005P104 | $577 | 4,454 | 0.0% |
| Deere(DE) | COM | 244199105 | $597 | 6,747 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $627 | 16,225 | 0.0% |
| Target(TGT) | COM | 87612E106 | $666 | 8,775 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $674 | 5,294 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $674 | 14,181 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $675 | 4,555 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $712 | 4,935 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $718 | 16,975 | 0.0% |
| Bemis | COM | 081437105 | $730 | 16,140 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $731 | 9,507 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $736 | 12,295 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $737 | 10,684 | 0.0% |
| St. Jude Medical | COM | 790849103 | $744 | 11,446 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $754 | 12,432 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $754 | 6,710 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $774 | 17,190 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $774 | 9,433 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $784 | 11,145 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $791 | 7,912 | 0.0% |
| Baker Hughes | COM | 057224107 | $810 | 14,443 | 0.0% |
| EMC | COM | 268648102 | $895 | 30,095 | 0.0% |