Q4 2014 Holdings
Filed 2015-02-04 | 117 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 31,256 | 52.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $964.0K | 14,737 | 23.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $673.0K | 24,181 | 16.2% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $13.5K | 184,335 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 128,403 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.9K | 126,440 | 0.3% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $11.8K | 171,316 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $11.8K | 71,725 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.6K | 249,526 | 0.3% |
| Intel(INTC) | COM | 458140100 | $11.1K | 306,995 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 118,535 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.6K | 116,836 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $10.3K | 243,874 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $10.0K | 112,490 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.9K | 104,264 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 245,459 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 104,088 | 0.2% |
| Johnson Controls | COM | 478366107 | $8.3K | 171,800 | 0.2% |
| Northern Trust Co.(NTRS) | COM | 665859104 | $7.9K | 116,902 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.7K | 171,674 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $7.7K | 68,950 | 0.2% |
| Travelers Companies Com(TRV) | COM | 89417E109 | $7.6K | 71,808 | 0.2% |
| Southern Company(SO) | COM | 842587107 | $7.5K | 153,017 | 0.2% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $7.1K | 91,050 | 0.2% |
| General Electric | COM | 369604103 | $7.0K | 278,445 | 0.2% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $7.0K | 149,212 | 0.2% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.7K | 78,994 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.6K | 115,657 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $6.5K | 68,831 | 0.2% |
| American Express(AXP) | COM | 025816109 | $6.4K | 69,257 | 0.2% |
| Royal Dutch Shell PLC Spons AD(R6C2) | COM | 780259107 | $6.0K | 86,942 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 126,129 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 69,479 | 0.1% |
| Potash Corp. | COM | 73755L107 | $4.9K | 140,000 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $4.8K | 144,237 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $4.5K | 61,900 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $4.5K | 106,671 | 0.1% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $4.3K | 53,208 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8K | 34,152 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $3.5K | 30,602 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.1K | 49,753 | 0.1% |
| Bank New York Inc Com(BK) | COM | 064058100 | $2.8K | 69,358 | 0.1% |
| IShares Tr Msci Emerging Marke(EEM) | FUND | 464287234 | $2.4K | 60,386 | 0.1% |
| United Technologies Mand. CV P | CNV | 913017117 | $2.3K | 38,150 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 16,801 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 51,902 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $1.3K | 21,042 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 11,466 | 0.0% |
| IShares Tr Msci Eafe Index(EFA) | FUND | 464287465 | $1.2K | 19,242 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.1K | 12,034 | 0.0% |