Q1 2015 Holdings
Filed 2015-05-06 | 816 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $12.5K | 206,553 | 0.0% |
| Anthem Inc COM(ELV) | CS | 036752103 | $13.3K | 86,131 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $13.6K | 125,856 | 0.0% |
| Boeing Co(BA) | CS | 097023105 | $14.0K | 92,989 | 0.0% |
| Illinois Tool WKS Inc(ITW) | CS | 452308109 | $14.2K | 146,176 | 0.0% |
| Kroger Co(KR) | CS | 501044101 | $15.8K | 205,554 | 0.0% |
| Schlumberger LTD(SLB) | CS | 806857108 | $18.0K | 216,083 | 0.0% |
| Bank of America(BAC) | CS | 060505104 | $18.2K | 1,183,144 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $19.3K | 175,114 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $20.0K | 389,146 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $21.0K | 131,587 | 0.0% |
| Kraft Foods Group Inc | CS | 50076Q106 | $22.3K | 256,046 | 0.0% |
| Accenture PLC(ACN) | CS | G1151C101 | $23.4K | 249,719 | 0.0% |
| Norfolk Southn Corp(NSC) | CS | 655844108 | $25.3K | 246,243 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | CS | 780259206 | $26.7K | 447,513 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CS | 609207105 | $27.7K | 766,519 | 0.0% |
| National-Oilwell Inc(NOVEUR) | CS | 637071101 | $28.9K | 577,306 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $30.0K | 381,731 | 0.0% |
| Berkshire Hathaway(BRK/A) | CS | 084670108 | $30.5K | 140 | 0.0% |
| Plum Creek Timber Co Inc | CS | 729251108 | $30.9K | 710,142 | 0.0% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $31.4K | 408,942 | 0.0% |
| Spectra Energy Corp | CS | 847560109 | $32.1K | 887,222 | 0.0% |
| Qualcomm Inc(QCOM) | CS | 747525103 | $32.4K | 467,054 | 0.0% |
| Public SVC Enterprise(PEG) | CS | 744573106 | $32.9K | 784,383 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $33.6K | 395,004 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $34.4K | 1,099,821 | 0.0% |
| Prudential Finl Inc(PRU) | CS | 744320102 | $35.4K | 440,508 | 0.0% |
| AGL RES Inc COM | CS | 001204106 | $35.5K | 714,601 | 0.0% |
| ACE LTD SHS | CS | H0023R105 | $37.1K | 333,117 | 0.0% |
| Philip Morris Intl in(PM) | CS | 718172109 | $38.0K | 504,123 | 0.0% |
| DOW Chemical Corp | CS | 260543103 | $40.8K | 849,903 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $42.5K | 918,305 | 0.0% |
| Wells Fargo & Co New(WFC) | CS | 949746101 | $42.7K | 784,524 | 0.0% |
| Altria Group Inc COM(MO) | CS | 02209S103 | $44.5K | 888,882 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $45.0K | 795,197 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $46.9K | 490,220 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $48.3K | 603,192 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $49.5K | 462,475 | 0.0% |
| Merck & Company(MRK) | CS | 58933Y105 | $49.5K | 861,818 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $51.4K | 907,837 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $51.6K | 312,720 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $52.2K | 1,283,712 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | CS | 03076C106 | $53.8K | 411,449 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $55.8K | 531,239 | 0.1% |
| General Elec Co | CS | 369604103 | $59.1K | 2,382,594 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $59.3K | 411,182 | 0.1% |
| Eaton Corp PLC SHS(ETN) | CS | G29183103 | $60.0K | 883,683 | 0.1% |
| Waste Mgmt Inc del(WM) | CS | 94106L109 | $61.4K | 1,132,379 | 0.1% |
| Honeywell International Inc(HON) | CS | 438516106 | $62.3K | 597,374 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $62.3K | 307,059 | 0.1% |