Q4 2014 Holdings
Filed 2015-02-11 | 101 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | COM | G7945E105 | $145 | 10,800 | 0.0% |
| CVR Partners LP | COM | 126633106 | $172 | 14,900 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $182 | 12,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208 | 2,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 2,981 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $209 | 2,729 | 0.0% |
| Reckitt Benckiser Group PLC | COM | B24CGK7 | $210 | 2,470 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $211 | 1,284 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212 | 6,085 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $214 | 2,550 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $223 | 2,505 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $235 | 14,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $244 | 3,160 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $262 | 3,865 | 0.0% |
| Monsanto Co | COM | 61166W101 | $268 | 2,212 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $275 | 3,715 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $301 | 3,120 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $311 | 2,075 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $316 | 3,820 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $330 | 4,760 | 0.0% |
| Jardine Matheson Unspons ADR(JMHLY) | COM | 471115402 | $339 | 5,130 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $340 | 5,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $347 | 4,578 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $359 | 3,535 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $383 | 7,320 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $393 | 2,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $419 | 3,795 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $424 | 4,566 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COM | 780259206 | $438 | 6,635 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $444 | 9,167 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $476 | 2,876 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $483 | 3,220 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $517 | 3,498 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $531 | 12,531 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $539 | 3,405 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $550 | 7,168 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $558 | 8,180 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $561 | 6,585 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $599 | 17,033 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $621 | 8,045 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $684 | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $720 | 21,368 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $777 | 5,480 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $895 | 10,356 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $944 | 16,280 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 17,140 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 11,351 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3K | 3,233 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,209 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 76,765 | 0.0% |