Q1 2015 Holdings
Filed 2015-04-07 | 67 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Enterprises Inc.(NXRA) | COM | 65332E101 | $0 | 30,000 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $216 | 2,700 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $238 | 2,200 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $239 | 6,333 | 0.0% |
| Express Scripts | COM | 30219G108 | $247 | 2,845 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $253 | 3,293 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $254 | 4,660 | 0.0% |
| ABB AB Spons ADR(ABJA) | COM | 000375204 | $261 | 12,325 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $273 | 3,350 | 0.0% |
| LA Cent Oil&Gas Co. | COM | 546234204 | $293 | 225 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $364 | 3,950 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $368 | 4,300 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $395 | 6,270 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $401 | 9,050 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $472 | 6,805 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $488 | 2,950 | 0.0% |
| Lilly, Eli(LLY) | COM | 532457108 | $519 | 7,150 | 0.0% |
| Questar Corp. | COM | 748356102 | $523 | 21,900 | 0.0% |
| AvalonBay Communities(AVB) | COM | 053484101 | $527 | 3,027 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $570 | 9,468 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $603 | 8,720 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $634 | 11,200 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $761 | 7,250 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $782 | 4,874 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $808 | 13,400 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $888 | 27,196 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $975 | 9,100 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.0K | 8,850 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 11,875 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 20,549 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.1K | 15,150 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.2K | 12,750 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 9,850 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $1.8K | 42,225 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 40,900 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.1K | 72,366 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $2.2K | 26,500 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.3K | 75,400 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.5K | 46,262 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $3.8K | 185,800 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 78,486 | 0.0% |
| Vodafone Group PLC ADR(VOD) | COM | 92857W308 | $4.2K | 128,507 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.4K | 37,176 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $4.4K | 169,875 | 0.0% |
| EMC Corp. | COM | 268648102 | $4.5K | 174,210 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $4.8K | 57,363 | 0.1% |
| Devon Energy(DVN) | COM | 25179M103 | $5.0K | 82,894 | 0.1% |
| Glaxo Smithkline PLC | COM | 37733W105 | $5.2K | 113,420 | 0.1% |
| Intel(INTC) | COM | 458140100 | $5.4K | 172,680 | 0.1% |
| Dow Chemical | COM | 260543103 | $5.9K | 122,425 | 0.1% |