Q1 2015 Holdings
Filed 2015-05-13 | 67 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $202 | 3,150 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $232 | 2,836 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $249 | 5,120 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $331 | 10,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $435 | 6,280 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $447 | 4,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $454 | 14,530 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $470 | 5,090 | 0.0% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $521 | 7,290 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $528 | 19,843 | 0.0% |
| Price T Rowe & Assoc(TROW) | COM | 74144T108 | $649 | 8,010 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $705 | 11,680 | 0.0% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $864 | 10,475 | 0.0% |
| Steris | COM | 859152100 | $923 | 13,140 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $1.0K | 18,210 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.1K | 7,409 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 19,400 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.2K | 16,092 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.2K | 64,785 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.2K | 8,195 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.4K | 18,595 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.5K | 13,500 | 0.0% |
| Nike(NKE) | COM | 654106103 | $1.7K | 16,790 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $1.7K | 18,877 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 48,750 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 35,610 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $2.1K | 64,808 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $2.2K | 31,995 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.2K | 136,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 23,129 | 0.0% |
| Lorillard, Inc | COM | 544147101 | $2.2K | 33,955 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $2.2K | 36,932 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.3K | 30,874 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 21,240 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 30,887 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,535 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $2.5K | 32,770 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.5K | 22,035 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $2.5K | 52,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 25,960 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $2.6K | 40,955 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 27,219 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 47,234 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 58,691 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $2.9K | 29,050 | 0.0% |
| Directv Group Inc | COM | 25490A309 | $3.0K | 35,630 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.1K | 47,124 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.1K | 25,815 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $3.2K | 42,687 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $3.4K | 44,095 | 0.0% |