Q4 2014 Holdings
Filed 2015-01-29 | 131 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | COM | 539830109 | $906 | 4,704 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $924 | 9,142 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $936 | 24,075 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $937 | 10,166 | 0.0% |
| Royal Dutch Shell 'a'(RDS/A) | COM | 780259206 | $953 | 14,240 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $981 | 17,477 | 0.0% |
| Google Class C | COM | 38259P706 | $983 | 1,868 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.0K | 20,879 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.0K | 19,531 | 0.0% |
| Google Class A | COM | 38259P508 | $1.1K | 2,030 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.1K | 11,782 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 8,195 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $1.2K | 7,530 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 11,225 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $1.2K | 4,514 | 0.0% |
| Jarden | COM | 471109108 | $1.2K | 25,136 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.2K | 14,707 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.3K | 8,485 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.3K | 11,794 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.3K | 12,318 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $1.3K | 5,078 | 0.0% |
| C.R. Bard(BCRUSD) | COM | 067383109 | $1.3K | 8,067 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.4K | 4,390 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.4K | 29,861 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.4K | 13,287 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $1.4K | 16,492 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.5K | 9,292 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.5K | 16,539 | 0.0% |
| AGL Resources | COM | 001204106 | $1.5K | 27,469 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $1.5K | 11,586 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.5K | 23,563 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.5K | 7,918 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.5K | 21,429 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.6K | 33,879 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.6K | 47,590 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.6K | 23,304 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 29,472 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 27,152 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.7K | 17,551 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $1.7K | 18,763 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.7K | 19,917 | 0.0% |
| Actavis | COM | G0083B108 | $1.7K | 6,717 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 20,892 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $1.7K | 32,507 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.8K | 29,894 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.9K | 17,851 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.9K | 25,214 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.9K | 16,709 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.9K | 35,183 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $2.0K | 22,718 | 0.0% |