Q1 2015 Holdings
Filed 2015-04-10 | 87 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 47,660 | 74.0% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 8,442 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,870 | 6.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 183,280 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $9.2K | 61,245 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 141,090 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 259,963 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.5K | 71,781 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 60,026 | 0.2% |
| Time Warner Inc | COM | 887317303 | $6.8K | 80,369 | 0.2% |
| Actavis PLC | COM | G0083B108 | $6.1K | 20,367 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 98,884 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 115,235 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.2K | 95,771 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 43,935 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8K | 56,157 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 48,801 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 273,377 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.9K | 45,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 95,985 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.6K | 46,271 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 70,572 | 0.1% |
| Walgreen Boots Alliance Inc Co(WBA) | COM | 931427108 | $3.5K | 41,871 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 34,008 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 138,341 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 85,105 | 0.1% |
| Marriott International Class A(MAR) | COM | 571903202 | $3.1K | 38,870 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 83,463 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.5K | 48,902 | 0.1% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $2.5K | 25,995 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 21,202 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,853 | 0.1% |
| US Bancorp del COM(USB) | COM | 902973304 | $2.2K | 50,936 | 0.1% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $2.2K | 19,915 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $2.1K | 51,794 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $2.1K | 29,195 | 0.1% |
| Anheuser-Busch Inbev SA Sponso(BUD) | COM | 03524A108 | $2.0K | 16,470 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.0K | 26,790 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.9K | 22,413 | 0.1% |
| Twenty First Century FOX Inc C | COM | 90130A101 | $1.9K | 57,232 | 0.1% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $1.8K | 22,167 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 44,186 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 20,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 15,905 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 18,810 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 14,614 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.4K | 8,945 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,304 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 15,080 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 43,370 | 0.0% |