Q1 2015 Holdings
Filed 2015-04-15 | 266 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 212,656 | 23.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 32,933 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 26,969 | 18.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 72,300 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 41,431 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,062 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.0K | 24,433 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $201.0K | 7,033 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 99,568 | 0.0% |
| General Electric Co | COM | 369604103 | $9.7K | 392,259 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 73,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 94,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 115,324 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 70,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 62,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 159,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 74,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 127,063 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9K | 84,479 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 37,301 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 49,249 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 166,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 148,277 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 49,032 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 25,964 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 44,444 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5K | 48,437 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 37,911 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 99,976 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 57,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 24,021 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 37,906 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.9K | 61,418 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $3.9K | 77,965 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 22,759 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.8K | 6,833 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 56,187 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.4K | 29,565 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 67,775 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 81,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 94,810 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9K | 102,931 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.8K | 37,043 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.8K | 53,404 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 67,776 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 23,092 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 54,623 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 12,061 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.7K | 133,190 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 33,329 | 0.0% |