Q4 2014 Holdings
Filed 2015-02-13 | 243 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 39,700 | 36.1% |
| Abbvie(ABBV) | Common Stock | 00287Y109 | $844.0K | 13,215 | 27.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $380.0K | 5,750 | 12.4% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $358.0K | 2,677 | 11.7% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $262.0K | 4,160 | 8.6% |
| Cracker Barrel Old Country STO(CBRL) | Common Stock | 22410J106 | $23.0K | 165 | 0.8% |
| CVS Health(CVS) | Common Stock | 126650100 | $3.7K | 38,371 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.2K | 35,450 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.2K | 30,555 | 0.1% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $3.1K | 33,165 | 0.1% |
| Canadian Natl Railway(CNI) | Common Stock | 136375102 | $2.9K | 42,560 | 0.1% |
| 3M(MMM) | Common Stock | 88579Y101 | $2.9K | 17,368 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $2.8K | 29,834 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 23,548 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.6K | 41,310 | 0.1% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $2.5K | 34,941 | 0.1% |
| Aptargroup(ATR) | Common Stock | 038336103 | $2.4K | 36,180 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $2.3K | 27,130 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.3K | 27,785 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.0K | 54,810 | 0.1% |
| Novozymes A S DKK 2.0 | Common Stock | B798FW902 | $2.0K | 46,985 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $2.0K | 27,785 | 0.1% |
| E M C Corp Mass | Common Stock | 268648102 | $1.9K | 65,433 | 0.1% |
| Oracle(ORCL) | Common Stock | 68389X105 | $1.8K | 40,389 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.8K | 23,585 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.7K | 22,020 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $1.6K | 17,069 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $1.6K | 13,996 | 0.1% |
| Chevron(CVX) | Common Stock | 166764100 | $1.6K | 14,321 | 0.1% |
| Johnson Controls | Common Stock | 478366107 | $1.5K | 31,865 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.5K | 34,115 | 0.1% |
| Pembina Pipeline Co(PBA) | Common Stock | 706327103 | $1.4K | 37,800 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $1.3K | 24,660 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.3K | 12,375 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.3K | 15,135 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $1.3K | 11,515 | 0.0% |
| IPG Photonics(IPGP) | Common Stock | 44980X109 | $1.2K | 16,490 | 0.0% |
| General Electric | Common Stock | 369604103 | $1.1K | 45,264 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $1.1K | 11,000 | 0.0% |
| DU Pont | Common Stock | 263534109 | $1.1K | 14,577 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $1.1K | 6,385 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $971 | 20,895 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $959 | 12,630 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $725 | 4,517 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $704 | 10,445 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $687 | 12,105 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $658 | 6,000 | 0.0% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $548 | 25,900 | 0.0% |
| Illumina(ILMN) | Common Stock | 452327109 | $537 | 2,910 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $536 | 9,082 | 0.0% |