Q4 2014 Holdings
Filed 2015-02-09 | 228 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $18.8M | 287,287 | 56.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.5M | 38,916 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 133,801 | 11.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 45,347 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $626.0K | 4,342 | 1.9% |
| Procter & Gamble(PG) | COM | 742718109 | $285.4K | 3,133,205 | 0.9% |
| Autozone(AZO) | COM | 053332102 | $284.0K | 459 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,814 | 0.8% |
| Exxon Mobil(XOM) | COM | 30231G102 | $28.2K | 304,901 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.9K | 252,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 261,544 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.0K | 127,713 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7K | 599,099 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.6K | 400,497 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.7K | 111,425 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.9K | 331,827 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.9K | 123,725 | 0.0% |
| General Electric Co | COM | 369604103 | $11.5K | 455,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 314,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 120,253 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.2K | 136,902 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $10.0K | 122,156 | 0.0% |
| Valeant Pharm Intl New | COM | 91911K102 | $9.8K | 68,666 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.5K | 224,050 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.4K | 109,948 | 0.0% |
| Emerson Elec.(EMR) | COM | 291011104 | $8.8K | 142,850 | 0.0% |
| Nestle ADR(NSRGY) | COM | 641069406 | $8.7K | 119,406 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 144,123 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.4K | 52,546 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $8.1K | 192,693 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1K | 147,053 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.0K | 69,427 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $7.9K | 109,572 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $7.5K | 70,778 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COM | 66987V109 | $7.4K | 79,811 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.9K | 73,204 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.8K | 145,149 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.8K | 78,525 | 0.0% |
| Google Inc | COM | 38259P706 | $6.1K | 11,681 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.9K | 110,094 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $5.7K | 62,061 | 0.0% |
| Google Inc | COM | 38259P508 | $5.7K | 10,685 | 0.0% |
| Royal Dutch Shell B ADR(R6C2) | COM | 780259107 | $5.5K | 79,748 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $5.3K | 20,145 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $4.9K | 69,110 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 51,442 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 54,029 | 0.0% |
| Willis Group Hldgs | COM | G96666105 | $4.8K | 106,481 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 119,931 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 89,894 | 0.0% |