Q1 2015 Holdings
Filed 2015-04-07 | 125 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 152,655 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.4K | 78,354 | 0.0% |
| 3M | COM | 604059105 | $6.6K | 39,771 | 0.0% |
| AT&T New(T) | COM NEW | 00206R102 | $6.7K | 204,081 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $6.8K | 104,552 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.9K | 81,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 69,111 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.1K | 84,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 204,421 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 146,451 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $7.6K | 92,616 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 77,517 | 0.0% |
| Boeing(BA) | COM | 097023105 | $8.2K | 54,760 | 0.0% |
| Walgreens Boots Alliance Inc | COM | 931422109 | $8.2K | 97,114 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.4K | 52,055 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 96,449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 341,671 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.9K | 95,757 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $202.0K | 480 | 0.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 28,615 | 8.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 46,247 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 23,963 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 68,840 | 15.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.1M | 221,007 | 23.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 300,669 | 26.4% |