Q1 2015 Holdings
Filed 2015-05-05 | 267 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 238,191 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 82,113 | 30.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.1M | 13,697 | 13.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 25,499 | 9.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $303.0K | 4,874 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 101,584 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.5K | 79,966 | 0.1% |
| General Electric Compa | COM | 369604103 | $10.1K | 407,703 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.1K | 247,763 | 0.1% |
| United Technologies Co(UTXZ) | COM | 913017109 | $8.7K | 74,186 | 0.1% |
| Disney(DIS) | COM | 254687106 | $8.3K | 79,151 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.8K | 161,375 | 0.1% |
| American International(AIG) | COM | 026874784 | $7.8K | 142,397 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.7K | 110,516 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $7.7K | 202,754 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.6K | 179,613 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.2K | 84,894 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $6.1K | 65,280 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 73,863 | 0.0% |
| Laboratory Corp of AME | COM | 50540R409 | $6.0K | 47,254 | 0.0% |
| EMC Corp | COM | 268648102 | $5.8K | 225,052 | 0.0% |
| Precision Castparts Co | COM | 740189105 | $5.7K | 27,005 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 92,731 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 363,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 80,483 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.5K | 54,608 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.3K | 122,218 | 0.0% |
| Express Scripts Hldg C | COM | 30219G108 | $5.2K | 60,388 | 0.0% |
| Perrigo Co LTD(PRGO) | COM | G97822103 | $5.1K | 30,792 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $5.0K | 48,789 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 60,250 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 170,232 | 0.0% |
| Ishares Intermed Govt/(GVI) | ETF | 464288612 | $4.8K | 43,161 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 58,047 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 138,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 45,597 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6K | 75,789 | 0.0% |
| American Natl Bankshar(AMNBUSD) | COM | 027745108 | $4.4K | 193,935 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $4.2K | 72,735 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $4.1K | 68,488 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.1K | 59,726 | 0.0% |
| Lyondellbasell Industr(LYB) | COM | N53745100 | $4.0K | 45,692 | 0.0% |
| Medtronic | COM | 585055106 | $3.9K | 50,611 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $3.6K | 29,880 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 36,729 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $3.5K | 2,988 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.4K | 29,209 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 70,073 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.0K | 38,089 | 0.0% |
| Diageo PLC Spon ADR NE(DGED) | COM | 25243Q205 | $3.0K | 27,074 | 0.0% |