Q4 2014 Holdings
Filed 2015-01-21 | 260 holdings | $337.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.2K | 355 | 10.4% |
| General Electric Co | COM | 369604103 | $9.9K | 389 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 89 | 2.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 95 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 74 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 175 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7K | 163 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 196 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 112 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 74 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 69 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 55 | 1.8% |
| Anthem Inc(ELV) | COM | 036752103 | $5.6K | 44 | 1.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 61 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1K | 87 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 47 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 47 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 149 | 1.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.6K | 113 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.6K | 199 | 1.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.5K | 66 | 1.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.4K | 59 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 47 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 787 | 1.2% |
| Wisconsin Energy Corp | COM | 976657106 | $4.0K | 74 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 42 | 1.2% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 66 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 24 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.9K | 20 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 55 | 1.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.8K | 28 | 1.1% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $3.6K | 675 | 1.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.5K | 55 | 1.0% |
| Travelers Companies Inc | COM | 08947E109 | $3.5K | 33 | 1.0% |
| Google Inc | CL A | 38259P508 | $3.5K | 668 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 97 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 66 | 1.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 22 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 52 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.9K | 57 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 11 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 66 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 17 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7K | 41 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 48 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 24 | 0.8% |
| Quanta Svcs Inc | COM | 74726E102 | $2.6K | 90 | 0.8% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 33 | 0.7% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.4K | 30 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 30 | 0.7% |