Q1 2015 Holdings
Filed 2015-04-30 | 135 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windsteam Holdings | COM | 97382A101 | $76 | 10,225 | 0.0% |
| Noble Corp | COM | G65431101 | $156 | 10,915 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $204 | 2,238 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $212 | 2,765 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $213 | 6,320 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $214 | 6,180 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $216 | 2,325 | 0.0% |
| Teco Energy | COM | 872375100 | $233 | 12,020 | 0.0% |
| BP(BP) | COM | 055622104 | $239 | 6,110 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $245 | 2,285 | 0.0% |
| Old Republic Int'l(ORI) | COM | 680223104 | $247 | 16,500 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $248 | 3,226 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $251 | 5,010 | 0.0% |
| Frontier Communications | COM | 35906A108 | $260 | 36,885 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $263 | 5,450 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $279 | 7,165 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $282 | 6,430 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $285 | 6,320 | 0.0% |
| R. R. Donelley | COM | 257867101 | $290 | 15,105 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $363 | 3,704 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $373 | 2,257 | 0.0% |
| Varian Med Sys Inc(VAREUR) | COM | 92220P105 | $378 | 4,013 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $393 | 5,115 | 0.0% |
| GlaxoSmithkline PLC | COM | 37733W105 | $416 | 9,016 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $440 | 5,702 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $441 | 2,767 | 0.0% |
| J.M. Smucker(SJM) | COM | 832696405 | $461 | 3,980 | 0.0% |
| Marriott Intl. Class A(MAR) | COM | 571903202 | $491 | 6,112 | 0.0% |
| Whole Foods Market | COM | 966837106 | $492 | 9,440 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $518 | 12,414 | 0.0% |
| Praxair | COM | 74005P104 | $538 | 4,454 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $595 | 15,790 | 0.0% |
| Deere(DE) | COM | 244199105 | $597 | 6,807 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $619 | 14,951 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $648 | 4,547 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $672 | 11,752 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $677 | 9,549 | 0.0% |
| ITT Corporation | COM | 450911201 | $678 | 16,980 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $680 | 12,043 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $687 | 4,540 | 0.0% |
| St. Jude Medical | COM | 790849103 | $695 | 10,631 | 0.0% |
| Target(TGT) | COM | 87612E106 | $698 | 8,505 | 0.0% |
| Bemis | COM | 081437105 | $699 | 15,085 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $700 | 9,629 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $704 | 4,560 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $729 | 8,980 | 0.0% |
| EMC | COM | 268648102 | $730 | 28,547 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $750 | 6,155 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $762 | 16,452 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $828 | 8,748 | 0.0% |