Q3 2014 Holdings
Filed 2014-11-12 | 996 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson ELE Co(EMR) | COM | 291011104 | $7.9K | 125,905 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 191,678 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 128,568 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 314,904 | 0.1% |
| Valspar Copr | COM | 920355104 | $8.5K | 107,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 62,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 102,325 | 0.1% |
| Medtronic Inc | COM | 585055106 | $13.5K | 217,942 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $375.0K | 1,237 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.1K | 27,857 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $730.0K | 16,585 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,132 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 113,231 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 37,090 | 34.0% |