Q2 2014 Holdings
Filed 2016-08-12 | 73 holdings | $113.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.Com(CRM) | COM | 79466L302 | $2.2K | 28,150 | 2.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 17,279 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.3K | 3,215 | 2.0% |
| Apple Corp.(AAPL) | COM | 037833100 | $2.3K | 24,200 | 2.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.4K | 31,300 | 2.1% |
| Coach, Inc. | COM | 189754104 | $2.4K | 59,400 | 2.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 29,090 | 2.1% |
| Johnson Controls Inc. | COM | 478366107 | $2.4K | 55,100 | 2.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.4K | 22,500 | 2.2% |
| Flowers Foods Inc.(FBIN) | COM | 34964C106 | $2.5K | 89,000 | 2.2% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $2.5K | 42,650 | 2.2% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 41,950 | 2.3% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.7K | 24,400 | 2.4% |
| Dow Chemical Company | COM | 260543103 | $2.9K | 57,616 | 2.5% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 27,941 | 2.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.0K | 28,600 | 2.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 25,600 | 2.7% |
| CVS Health Corp.(CVS) | COM | 126650100 | $3.1K | 32,250 | 2.7% |
| Bk. of Amer. Conv. Pfd. | PFD | 60505682 | $3.2K | 2,711 | 2.8% |
| Ventas Inc.(VTR) | COM | 92276F100 | $3.5K | 48,600 | 3.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.1K | 36,300 | 3.6% |
| MasterCard(MA) | COM | 57636Q104 | $4.5K | 51,010 | 4.0% |