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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 104,088 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $9.7K | 245,459 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $9.9K | 104,264 | 0.2% |
| Accenture Ltd Cl A(ACN) | COM | G1151C101 | $10.0K | 112,490 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $10.3K | 243,874 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.6K | 116,836 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 118,535 | 0.3% |
| Intel(INTC) | COM | 458140100 | $11.1K | 306,995 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.6K | 249,526 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $11.8K | 71,725 | 0.3% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $11.8K | 171,316 | 0.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $11.9K | 126,440 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 128,403 | 0.3% |
| Nestle S.A. Registered Voting(NSRGY) | COM | 641069406 | $13.5K | 184,335 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $673.0K | 24,181 | 16.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $964.0K | 14,737 | 23.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 31,256 | 52.1% |