Q4 2014 Holdings
Filed 2015-02-06 | 62 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 66,707 | 53.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,643 | 30.7% |
| Cummins Inc(CMI) | COM | 231021106 | $778.0K | 5,395 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.0K | 3,000 | 4.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.7K | 50,215 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 84,305 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 228,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 79,116 | 0.1% |
| Medtronic Inc | COM | 585055106 | $7.2K | 99,317 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 43,370 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 261,408 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 116,030 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 161,512 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 67,637 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 64,540 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 53,263 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 96,236 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 56,162 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 68,810 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 40,688 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 45,065 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 119,375 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 106,487 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 93,083 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.7K | 66,540 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,406 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 60,595 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 42,787 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 47,820 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 41,229 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 37,982 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 30,860 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 17,794 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 45,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 57,136 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 64,795 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.3K | 36,839 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 23,802 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.6K | 79,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 48,041 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 21,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 11,855 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $899 | 47,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $841 | 10,942 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $614 | 78,125 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $578 | 6,275 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $559 | 58,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $533 | 17,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $458 | 5,000 | 0.0% |