Q3 2014 Holdings
Filed 2014-11-10 | 166 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $451 | 10,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $458 | 11,003 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $462 | 6,173 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466 | 4,968 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $466 | 13,232 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $474 | 7,315 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $502 | 6,681 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $504 | 6,629 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $532 | 5,034 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $548 | 13,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $570 | 10,981 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $591 | 16,657 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $598 | 18,638 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $599 | 13,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $622 | 13,547 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $657 | 12,210 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $666 | 5,730 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $678 | 7,839 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $721 | 14,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $765 | 8,216 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $771 | 23,606 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $834 | 10,033 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $873 | 11,472 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $879 | 8,665 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $952 | 30,932 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $987 | 9,173 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 5,263 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,065 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 18,643 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,609 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 12,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 31,823 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 23,799 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.5K | 17,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 14,120 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 50,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,844 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 40,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 9,974 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 57,736 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 35,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 24,920 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 30,119 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 32,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 82,439 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 25,688 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 38,741 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 65,274 | 0.0% |