Q1 2015 Holdings
Filed 2015-04-24 | 65 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi-Value Right | COMM | 80105N113 | $7 | 10,685 | 0.0% |
| Camac Energy | COMM | 131745101 | $19 | 36,522 | 0.0% |
| Target(TGT) | COMM | 87612E106 | $209 | 2,550 | 0.0% |
| Kraft Food Group Inc. | COMM | 50076Q106 | $254 | 2,924 | 0.0% |
| Cenovus Energy Inc.(CVE) | COMM | 15135U109 | $275 | 16,190 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMM | 375558103 | $284 | 2,900 | 0.0% |
| Express Scripts Inc Cl A | COMM | 30219G108 | $293 | 3,365 | 0.0% |
| Chevron(CVX) | COMM | 166764100 | $362 | 3,452 | 0.0% |
| Mondelez Int'l(MDLZ) | COMM | 609207105 | $398 | 11,060 | 0.0% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $405 | 14,450 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $439 | 10,705 | 0.0% |
| Core Laboratories N.V.(CLB) | COMM | N22717107 | $452 | 4,350 | 0.0% |
| Genuine Parts(GPC) | COMM | 372460105 | $514 | 5,530 | 0.0% |
| IBM(IBM) | COMM | 459200101 | $540 | 3,375 | 0.0% |
| Amgen(AMGN) | COMM | 031162100 | $572 | 3,575 | 0.0% |
| NextEra Energy Inc.(NEE) | COMM | 65339F101 | $578 | 5,560 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COMM | 67103H107 | $592 | 2,740 | 0.0% |
| Kellogg(KEL) | COMM | 487836108 | $675 | 10,220 | 0.0% |
| ExxonMobil(XOM) | COMM | 30231G102 | $705 | 8,295 | 0.0% |
| Suncor Energy(SU) | COMM | 867224107 | $762 | 26,275 | 0.0% |
| Coca-Cola(KO) | COMM | 191216100 | $807 | 19,677 | 0.0% |
| Walgreen Boots Alliance(WBA) | COMM | 931427108 | $867 | 10,195 | 0.0% |
| FedEx Corp.(FDX) | COMM | 31428X106 | $884 | 5,357 | 0.0% |
| Eaton Corp. PLC(ETN) | COMM | G29183103 | $893 | 13,130 | 0.0% |
| Philip Morris Int'l(PM) | COMM | 718172109 | $1.3K | 17,761 | 0.0% |
| Diageo PLC(DGED) | COMM | 25243Q205 | $1.6K | 14,625 | 0.0% |
| Wal-Mart Stores(WMT) | COMM | 931142103 | $1.7K | 20,389 | 0.0% |
| Emerson Electric(EMR) | COMM | 291011104 | $1.7K | 29,590 | 0.0% |
| Linear Technology | COMM | 535678106 | $1.8K | 37,240 | 0.0% |
| Home Depot(HD) | COMM | 437076102 | $2.0K | 17,325 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMM | 858912108 | $2.0K | 14,305 | 0.0% |
| Novartis AG ADS(NVSN) | COMM | 66987V109 | $2.1K | 21,456 | 0.0% |
| Disney Walt Co(DIS) | COMM | 254687106 | $2.2K | 21,210 | 0.0% |
| Enbridge Inc(ENB) | COMM | 29250N105 | $2.4K | 49,455 | 0.0% |
| Arm Hldgs PLC ADR | COMM | 042068106 | $2.6K | 53,015 | 0.0% |
| Sysco Corp.(SYY) | COMM | 871829107 | $2.8K | 72,700 | 0.0% |
| Google, Inc. Cl C | COMM | 38259P706 | $2.8K | 5,129 | 0.0% |
| McDonald's(MCD) | COMM | 580135101 | $2.9K | 29,530 | 0.0% |
| United Parcel Cl B(UPS) | COMM | 911312106 | $3.3K | 34,145 | 0.0% |
| Ecolab(ECL) | COMM | 278865100 | $4.0K | 34,919 | 0.0% |
| Celgene(CELG) | COMM | 151020104 | $4.0K | 35,003 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMM | 655844108 | $4.1K | 40,076 | 0.0% |
| Google, Inc. Cl A | COMM | 38259P508 | $4.4K | 7,991 | 0.0% |
| Starbucks(SBUX) | COMM | 855244109 | $4.8K | 50,372 | 0.0% |
| Canadian Natl. Railway(CNI) | COMM | 136375102 | $5.1K | 76,351 | 0.1% |
| Schlumberger Ltd.(SLB) | COMM | 806857108 | $5.2K | 63,161 | 0.1% |
| Lowe's(LOW) | COMM | 548661107 | $5.4K | 73,632 | 0.1% |
| Novo-Nordisk ADR(NVO) | COMM | 670100205 | $5.5K | 103,516 | 0.1% |
| United Technologies(UTXZ) | COMM | 913017109 | $5.9K | 50,590 | 0.1% |
| Procter and Gamble(PG) | COMM | 742718109 | $6.7K | 81,326 | 0.1% |