Q1 2015 Holdings
Filed 2015-05-12 | 249 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $8.2M | 297,230 | 25.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 18,150 | 23.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $5.2M | 88,390 | 16.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.9M | 78,120 | 15.0% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $3.5M | 24,950 | 10.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $870.0K | 5,740 | 2.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $557.0K | 9,130 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $286.0K | 4,680 | 0.9% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $254.0K | 2,190 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $50.8K | 268,350 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $39.8K | 319,530 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $29.1K | 730,240 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $27.0K | 317,520 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $24.2K | 240,100 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.0K | 566,330 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $19.7K | 235,706 | 0.1% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $19.6K | 223,820 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $16.3K | 170,400 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.3K | 155,170 | 0.1% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $15.5K | 189,365 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $15.5K | 147,320 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.7K | 449,500 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $14.1K | 289,925 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $13.6K | 433,970 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 508,720 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $11.2K | 120,880 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.2K | 184,120 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $10.8K | 197,870 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $10.5K | 19,225 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.5K | 92,420 | 0.0% |
| Gilead Sciences Inc Common STO(GILD) | COM | 375558103 | $10.5K | 106,600 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.0K | 97,134 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COM | 084670702 | $10.0K | 69,050 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.9K | 643,080 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $9.8K | 90,520 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.5K | 81,440 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.4K | 79,390 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.1K | 111,200 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.0K | 129,285 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $8.5K | 55,160 | 0.0% |
| Citigroup Inc Common Stock USD(C) | COM | 172967424 | $8.5K | 164,162 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $8.3K | 101,450 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $8.0K | 79,540 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.8K | 120,380 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.7K | 40,800 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.3K | 98,760 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.3K | 67,780 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $7.3K | 63,820 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $7.2K | 127,170 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.1K | 42,870 | 0.0% |