Q4 2014 Holdings
Filed 2015-01-07 | 83 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 48,410 | 74.4% |
| Conocophillips(COP) | COM | 20825C104 | $626.0K | 9,067 | 14.7% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,870 | 6.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 183,220 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 262,953 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 138,330 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 60,480 | 0.2% |
| Time Warner Inc | COM | 887317303 | $6.9K | 80,554 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.8K | 71,956 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.7K | 60,321 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 118,592 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 98,969 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 328,627 | 0.1% |
| Actavis PLC | COM | G0083B108 | $5.3K | 20,423 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 95,526 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 114,480 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $4.9K | 52,425 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.7K | 87,526 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 44,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 48,251 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $4.4K | 109,890 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 107,320 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.0K | 44,305 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 149,976 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 42,952 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 33,533 | 0.1% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $3.4K | 44,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 69,980 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 83,475 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $3.1K | 39,470 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.9K | 75,091 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 31,133 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.7K | 59,371 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $2.5K | 26,520 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,457 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $2.2K | 52,774 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.1K | 28,905 | 0.1% |
| Twenty First Century FOX Inc C | COM | 90130A101 | $2.1K | 55,502 | 0.1% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $1.8K | 16,040 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,467 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 14,654 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 16,959 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.4K | 25,169 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 20,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.3K | 8,985 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 44,340 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,929 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.0K | 14,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $958 | 10,161 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $910 | 12,950 | 0.0% |