Q4 2014 Holdings
Filed 2015-01-27 | 69 holdings | $550.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.3K | 278,760 | 4.8% |
| Target Corp(TGT) | COM | 87612E106 | $25.7K | 338,135 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6K | 332,906 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 504,865 | 4.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.9K | 334,455 | 4.2% |
| Chubb Corp | COM | 171232101 | $22.5K | 217,771 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 209,560 | 4.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $21.7K | 282,050 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6K | 228,392 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.4K | 239,894 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.3K | 455,183 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.0K | 251,766 | 3.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20.9K | 363,025 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.8K | 228,386 | 3.8% |
| General Electric Co | COM | 369604103 | $20.1K | 797,318 | 3.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.5K | 343,651 | 3.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.7K | 245,330 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.4K | 408,765 | 3.3% |
| Spectra Energy Corp | COM | 847560109 | $17.7K | 487,675 | 3.2% |
| Dover Corp(DOV) | COM | 260003108 | $16.9K | 235,375 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.8K | 274,114 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 148,670 | 3.0% |
| Hewlett Packard Co | COM | 428236103 | $15.1K | 375,481 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.5K | 75,397 | 2.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 106,763 | 0.7% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.5K | 86,217 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 36,588 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 70,942 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 65,684 | 0.4% |
| Vectren Corp | COM | 92240G101 | $2.1K | 45,881 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 41,518 | 0.4% |
| Medtronic Inc | COM | 585055106 | $2.0K | 27,773 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 48,129 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 36,865 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 17,545 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 26,637 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 12,445 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 50,000 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 33,917 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 15,594 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.7K | 26,065 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.7K | 16,067 | 0.3% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.7K | 25,675 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 16,099 | 0.3% |
| AGL RES Inc | COM | 001204106 | $1.6K | 29,656 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 24,970 | 0.3% |
| WGL Hldgs Inc | COM | 92924F106 | $1.6K | 29,337 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 37,264 | 0.3% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.5K | 41,549 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,500 | 0.3% |