Q2 2014 Holdings
Filed 2014-08-08 | 81 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $207 | 1,746 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 2,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $215 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $218 | 2,944 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $235 | 2,700 | 0.0% |
| Chubb Corp | COM | 171232101 | $240 | 2,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $262 | 5,222 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $274 | 3,200 | 0.0% |
| General Electric Co | COM | 369604103 | $276 | 10,500 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $288 | 3,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $303 | 4,372 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $304 | 12,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $307 | 4,231 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $324 | 5,605 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $338 | 5,823 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $376 | 5,068 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $393 | 3,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $404 | 2,230 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $420 | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $433 | 9,012 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437 | 7,579 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $449 | 5,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $476 | 8,742 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $480 | 3,294 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $481 | 9,613 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $523 | 14,319 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $534 | 6,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $557 | 10,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $561 | 9,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $570 | 3 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $637 | 3,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 8,382 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $694 | 8,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $706 | 2,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $713 | 5,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,871 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,416 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,079 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.1K | 63,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 51,542 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 21,254 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 87,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 111,969 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 91,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 112,757 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 143,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 71,453 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 92,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 65,511 | 0.0% |