Q1 2015 Holdings
Filed 2015-05-15 | 103 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Partners LLC | COM | Y7545W109 | $141 | 12,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $196 | 14,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $202 | 3,600 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $207 | 1,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207 | 2,981 | 0.0% |
| Reckitt Benckiser Group PLC | COM | B24CGK7 | $213 | 2,470 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216 | 2,220 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $220 | 2,550 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $224 | 3,557 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $230 | 2,722 | 0.0% |
| Ford Motor Co del(F) | COM | 345370860 | $236 | 14,650 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $243 | 2,505 | 0.0% |
| Monsanto Co | COM | 61166W101 | $249 | 2,212 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $251 | 3,160 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291 | 3,120 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $292 | 3,715 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $299 | 2,075 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $318 | 4,760 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $323 | 4,514 | 0.0% |
| Jardine Matheson Unspons ADR(JMHLY) | COM | 471115402 | $324 | 5,130 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $326 | 3,820 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $327 | 3,915 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $338 | 5,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $365 | 3,535 | 0.0% |
| Bank of Nova Scotia Halifax(BNS) | COM | 064149107 | $367 | 7,320 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COM | 780259206 | $390 | 6,530 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $403 | 2,649 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $421 | 4,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 3,795 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $437 | 9,107 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $474 | 2,876 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $483 | 3,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $505 | 12,462 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $514 | 3,205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $525 | 3,498 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | COM | 464288570 | $548 | 7,098 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $565 | 17,033 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $573 | 8,180 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $592 | 8,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $662 | 21,156 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $677 | 3,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $787 | 5,480 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $887 | 10,356 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $905 | 15,985 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,976 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2K | 11,136 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,209 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $3.0K | 46,460 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 41,920 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 77,056 | 0.0% |