Q1 2015 Holdings
Filed 2015-04-27 | 135 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC ADR(BP) | COM | 055622104 | $669 | 17,109 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $691 | 2,000 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $723 | 6,950 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $756 | 22,455 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $760 | 11,940 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $778 | 7,755 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $795 | 8,065 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $807 | 10,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $811 | 17,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922 | 9,460 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $944 | 58,318 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $948 | 14,500 | 0.0% |
| DU Pont E I de Nemour&co | COM | 263534109 | $1.0K | 14,149 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 8,729 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $1.1K | 9,660 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,342 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 13,492 | 0.0% |
| Berkshire Bancp Inc del | COM | 084597202 | $1.1K | 132,849 | 0.0% |
| Disney Walt Holding Co(DIS) | COM | 254687106 | $1.1K | 10,873 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 7,255 | 0.0% |
| Abbvie Inc COM | COM | 002874109 | $1.2K | 20,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,157 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $1.3K | 10,825 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.3K | 8,185 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.4K | 39,760 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 20,000 | 0.0% |
| Toronto Dominion BK(TD) | COM | 891160509 | $1.5K | 34,850 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,750 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.7K | 7,970 | 0.0% |
| Ishares TR S&P US PFD STK Inde(PFF) | COM | 464288687 | $1.7K | 42,100 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $1.7K | 25,000 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $1.9K | 31,243 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 36,969 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 73,440 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.9K | 20,534 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 27,744 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $2.3K | 31,245 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.3K | 60,198 | 0.0% |
| Time Warner Inc | COM | 00184A105 | $2.3K | 26,915 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.4K | 49,354 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.5K | 15,272 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.5K | 38,505 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 66,220 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.7K | 83,887 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 30,675 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $2.8K | 69,424 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8K | 14,875 | 0.0% |
| 3M Company | COM | 885794101 | $2.8K | 16,972 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.1K | 35,832 | 0.0% |
| Bankamerica Corp(BAC) | COM | 060505104 | $3.4K | 221,104 | 0.0% |