Q4 2014 Holdings
Filed 2015-02-13 | 49 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.7M | 204,326 | 36.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $5.2M | 225,332 | 33.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 65,819 | 29.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 69,356 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.7K | 58,511 | 0.0% |
| Disney, (Walt) Co(DIS) | COM | 254687106 | $6.5K | 69,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 68,551 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.3K | 72,902 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $6.0K | 34,789 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.8K | 44,528 | 0.0% |
| Int'l Business Mach(IBM) | COM | 459200101 | $5.7K | 35,628 | 0.0% |
| Koninklijke Philips(PHG) | COM | 500472303 | $5.6K | 192,446 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.6K | 119,972 | 0.0% |
| Diageo Plc ADR(DGED) | COM | 25243Q205 | $5.6K | 48,841 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.5K | 59,295 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.5K | 49,406 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.4K | 126,739 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $5.3K | 126,550 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.3K | 47,397 | 0.0% |
| General Electric | COM | 369604103 | $5.3K | 209,996 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 58,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 165,530 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $5.2K | 82,255 | 0.0% |
| BNY Mellon(BK) | COM | 064058100 | $5.1K | 126,203 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 112,648 | 0.0% |
| DuPont deNemours | COM | 263534109 | $5.1K | 68,379 | 0.0% |
| Merck & Co., Inc(MRK) | COM | 58933Y105 | $4.7K | 82,402 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.7K | 49,900 | 0.0% |
| Royal Dutch Shl ADR(RDS/A) | COM | 780259206 | $4.6K | 69,297 | 0.0% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $4.5K | 49,056 | 0.0% |
| Pepsico, Inc(PEP) | COM | 713448108 | $4.4K | 46,986 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.4K | 131,122 | 0.0% |
| Zimmer Inc.(ZBH) | COM | 98956P102 | $4.4K | 38,786 | 0.0% |
| J.B. Hunt(JBHT) | COM | 445658107 | $4.4K | 51,987 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $4.3K | 123,666 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $4.3K | 93,995 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.2K | 45,400 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 38,710 | 0.0% |
| Bunge Limited | COM | 013317810 | $4.0K | 43,713 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 41,786 | 0.0% |
| Harman Intl Industries | COM | 413086109 | $3.8K | 35,776 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $3.4K | 49,418 | 0.0% |
| Baker Hughes | COM | 057224107 | $3.1K | 55,350 | 0.0% |
| Aon PLC | COM | GB00B5BT0 | $2.8K | 29,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 24,778 | 0.0% |
| Tyson Foods Cl A(TSN) | COM | 902494103 | $1.1K | 26,694 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $426 | 15,281 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $396 | 10,911 | 0.0% |
| S&P 500 ETF(SPY) | COM | 78462F103 | $251 | 1,220 | 0.0% |