Q4 2014 Holdings
Filed 2015-02-11 | 43 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $11.9M | 181,636 | 80.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,906 | 18.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $29.1K | 984,158 | 0.2% |
| Cabot(CBT) | COM | 127055101 | $18.1K | 413,323 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $15.1K | 160,437 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $14.9K | 131,555 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $13.5K | 140,686 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $13.2K | 366,123 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $13.0K | 174,925 | 0.1% |
| Spdr DB Intl Govt in(WIP) | COM | 78464A490 | $12.8K | 225,120 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $12.2K | 129,550 | 0.1% |
| EMC | COM | 268648102 | $11.9K | 400,603 | 0.1% |
| Magellan Midstrm PRT(WEP) | COM | 559080106 | $11.6K | 140,160 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $11.2K | 130,780 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 182,251 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.4K | 64,766 | 0.1% |
| State Street(STT) | COM | 857477103 | $7.2K | 92,130 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $6.8K | 152,195 | 0.0% |
| Chubb | COM | 171232101 | $6.8K | 65,245 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.6K | 60,323 | 0.0% |
| COM | 38259P508 | $5.5K | 10,438 | 0.0% | |
| Monsanto | COM | 61166W101 | $5.2K | 43,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 75,912 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.0K | 35,996 | 0.0% |
| Navigator Holdings(NVGS) | COM | Y62132108 | $3.7K | 176,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 21,815 | 0.0% |
| Cabot Microelectrn(CCMPEUR) | COM | 12709P103 | $1.8K | 37,368 | 0.0% |
| Ishares Floatg RT BD(FLOT) | COM | 46429B655 | $1.6K | 31,200 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.5K | 13,730 | 0.0% |
| Ishares Msci Eafe IX(EFA) | COM | 464287465 | $799 | 13,141 | 0.0% |
| Google Class C | COM | 38259P706 | $791 | 1,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $608 | 5,815 | 0.0% |
| General Electric | COM | 369604103 | $466 | 18,454 | 0.0% |
| S&P Depositary Recpt(SPY) | COM | 78462F103 | $381 | 1,855 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $374 | 12,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $334 | 2,030 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $330 | 1,900 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $297 | 2,970 | 0.0% |
| Ishares S&P Glbl CLN(ICLN) | COM | 464288224 | $286 | 29,500 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $277 | 7,270 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $250 | 3,087 | 0.0% |
| Ishares Core S&P 500(IVV) | COM | 464287200 | $237 | 1,144 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $216 | 4,650 | 0.0% |