Q4 2014 Holdings
Filed 2015-01-21 | 357 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 110,327 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 41,854 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 166,443 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 178,927 | 15.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,622 | 10.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $571.0K | 8,651 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $219.0K | 4,300 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.1K | 606,528 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.9K | 419,930 | 0.2% |
| General Electric Co | COM | 369604103 | $37.9K | 1,499,031 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $35.2K | 210,873 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 148,363 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 264,482 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.0K | 342,914 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.5K | 285,985 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.9K | 286,011 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.4K | 289,814 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.2K | 450,465 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5K | 248,091 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.4K | 1,305,429 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $21.3K | 284,342 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 202,853 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.7K | 125,855 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.2K | 355,535 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 627,678 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.2K | 161,471 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 164,129 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.3K | 114,164 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.1K | 329,412 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 150,904 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0K | 141,975 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 331,996 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.2K | 143,260 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $15.1K | 196,435 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.0K | 258,524 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 237,066 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 400,199 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 54,991 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 88,858 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.5K | 146,213 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 121,148 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7K | 301,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 159,652 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 255,252 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 32,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 244,123 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.3K | 229,748 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.1K | 99,263 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.1K | 150,036 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.1K | 246,565 | 0.0% |