Q4 2014 Holdings
Filed 2015-01-30 | 58 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 114,184 | 95.9% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5K | 252,416 | 0.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.2K | 142,630 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 122,875 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 115,319 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 200,439 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.5K | 271,052 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.1K | 268,720 | 0.1% |
| General Electric Co | COM | 369604103 | $12.0K | 475,102 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 103,553 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.6K | 152,461 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $9.3K | 229,099 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 165,216 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.0K | 98,829 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.9K | 114,327 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 93,238 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 96,780 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.5K | 180,245 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 188,478 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 90,518 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.5K | 188,183 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $8.2K | 211,194 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.2K | 107,094 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8.2K | 188,169 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.1K | 71,289 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.9K | 249,716 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.8K | 140,719 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7K | 96,368 | 0.1% |
| Hubbell Inc | CL B | 443510201 | $6.7K | 62,448 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.6K | 104,020 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6.5K | 216,612 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 105,278 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $4.6K | 339,612 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2K | 87,710 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 88,459 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.7K | 53,635 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 13,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,508 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 19,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 11,865 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 8,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $966 | 12,993 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $863 | 10,103 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $851 | 20,111 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $564 | 2,726 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529 | 5,721 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $529 | 5,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $523 | 3,282 | 0.0% |