Q4 2014 Holdings
Filed 2015-03-10 | 120 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 299,374 | 27.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 216,696 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 56,540 | 14.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 43,717 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 19,846 | 11.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.0M | 27,865 | 8.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 340,892 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 93,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 96,620 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 73,882 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.3K | 51,573 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.3K | 79,313 | 0.0% |
| Walgreens Boots Alliance Inc | COM | 931422109 | $7.3K | 96,213 | 0.0% |
| Boeing(BA) | COM | 097023105 | $7.2K | 55,564 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 68,586 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.9K | 91,350 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 146,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 147,195 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.8K | 79,414 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 74,262 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $6.7K | 25,718 | 0.0% |
| AT&T New(T) | COM NEW | 00206R102 | $6.7K | 198,921 | 0.0% |
| 3M | COM | 604059105 | $6.6K | 40,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 197,054 | 0.0% |
| General Electric | COM | 369604103 | $5.8K | 229,321 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $5.6K | 50,673 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 128,080 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.5K | 89,160 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 39,344 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.4K | 149,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 51,076 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.1K | 32,081 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.8K | 64,920 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $4.7K | 49,699 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.6K | 58,705 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.3K | 109,499 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $4.3K | 45,918 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.3K | 57,575 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $4.2K | 105,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 56,639 | 0.0% |
| Union Pacific Corp | COM | 907878108 | $4.0K | 33,910 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 88,658 | 0.0% |
| Costco Companies Inc. | COM | 22160Q102 | $3.9K | 27,715 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.8K | 105,176 | 0.0% |
| Vodafone Group Plc | ADR | 92857W100 | $3.8K | 110,048 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.8K | 54,396 | 0.0% |
| Google Inc Class C Non-Voting | CL C | 38259P706 | $3.7K | 7,063 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.7K | 87,565 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 44,953 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.6K | 37,813 | 0.0% |