Q3 2014 Holdings
Filed 2014-11-05 | 82 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $223 | 2,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $234 | 7,898 | 0.0% |
| Shire PLC | COM | 82481R106 | $259 | 1,000 | 0.0% |
| American Tel & Tel | COM | 001957505 | $263 | 7,477 | 0.0% |
| Aetna Life Casualty | COM | 008140105 | $271 | 3,348 | 0.0% |
| Gap Stores(GAP) | COM | 364760108 | $275 | 6,600 | 0.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $299 | 4,966 | 0.0% |
| Viacom Class B(VIAB) | COM | 92553P201 | $323 | 4,200 | 0.0% |
| Dominion Resources | COM | 78478P202 | $347 | 5,025 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $363 | 8,500 | 0.0% |
| American Express(AXP) | COM | 025816109 | $398 | 4,550 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $419 | 19,700 | 0.0% |
| Boeing(BA) | COM | 097023105 | $421 | 3,307 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $455 | 10,300 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $543 | 10,600 | 0.0% |
| Petro China | COM | 71646E500 | $665 | 5,175 | 0.0% |
| Incyte Genomics(INCY) | COM | 45337C102 | $696 | 14,196 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $801 | 12,802 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $927 | 9,775 | 0.0% |
| Bank of New York Mellon Corp | COM | 064057102 | $960 | 24,779 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.0K | 12,128 | 0.0% |
| Kraft Foods Group | COM | 50075N104 | $1.1K | 20,025 | 0.0% |
| Hewlett Packard | COM | 428236103 | $1.2K | 33,750 | 0.0% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $1.2K | 8,716 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.2K | 6 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.3K | 14,079 | 0.0% |
| Internation Business Machines(IBM) | COM | 459200101 | $1.4K | 7,109 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 17,120 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 41,908 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.6K | 17,050 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $1.6K | 18,373 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 38,900 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8K | 27,300 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.0K | 18,621 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 26,016 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $2.5K | 50,425 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.7K | 54,145 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 65,780 | 0.0% |
| Unilever | COM | 904767704 | $3.0K | 72,554 | 0.0% |
| E I DuPont DeNemours | COM | 263534109 | $3.2K | 45,254 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.5K | 30,665 | 0.0% |
| Merck & Co | COM | 589331107 | $3.7K | 62,015 | 0.0% |
| Grupo Televiso(TLV) | COM | 40049J206 | $5.0K | 147,228 | 0.0% |
| Rockwell Collins | COM | 774341101 | $5.2K | 66,312 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $5.8K | 22,475 | 0.0% |
| Sirona | COM | 82966C103 | $5.9K | 76,625 | 0.0% |
| Illinois Tool Wks(ITW) | COM | 452308109 | $6.6K | 78,300 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.9K | 91,040 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.3K | 603,441 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.9K | 107,270 | 0.0% |