Q4 2014 Holdings
Filed 2015-02-11 | 78 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 180,970 | 58.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 49,938 | 38.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 128,540 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.9K | 226,480 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 126,430 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 98,560 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 140,260 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7K | 89,540 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 240,530 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 82,850 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1K | 77,490 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 36,280 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 259,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 134,670 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 345,230 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 61,070 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 113,990 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 36,036 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 56,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 66,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 112,050 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 44,140 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7K | 220,460 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.6K | 83,960 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 44,140 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 47,560 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 44,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 51,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 13,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 86,280 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 72,730 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 108,070 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 43,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 23,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 38,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 107,130 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.4K | 76,160 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 28,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,430 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 29,590 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 62,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 69,190 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.9K | 43,530 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.8K | 26,440 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 5,250 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.8K | 5,250 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.4K | 29,590 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 30,090 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 25,660 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 24,720 | 0.0% |