Q1 2015 Holdings
Filed 2015-04-24 | 73 holdings | $574.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.6K | 272,905 | 5.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.0K | 329,010 | 4.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.5K | 333,491 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.4K | 334,585 | 4.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $22.7K | 363,845 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.7K | 241,897 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2K | 456,146 | 3.9% |
| Chubb Corp | COM | 171232101 | $22.1K | 218,416 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7K | 226,925 | 3.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.5K | 206,201 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.3K | 249,092 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 210,131 | 3.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.8K | 245,895 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 501,757 | 3.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $20.0K | 281,651 | 3.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.9K | 345,894 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 230,611 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.9K | 408,890 | 3.1% |
| Spectra Energy Corp | COM | 847560109 | $17.7K | 488,573 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.6K | 275,639 | 2.9% |
| Dover Corp(DOV) | COM | 260003108 | $16.3K | 235,871 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.7K | 149,673 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4K | 75,973 | 2.7% |
| Coach Inc | COM | 189754104 | $11.7K | 283,217 | 2.0% |
| Hewlett Packard Co | COM | 428236103 | $11.7K | 376,148 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.0K | 120,050 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5K | 107,108 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,641 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 73,683 | 0.4% |
| Altria Group | COM | 02208S103 | $2.4K | 48,720 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 52,414 | 0.4% |
| Medtronic PLC F | COM | 585055106 | $2.3K | 29,956 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 37,090 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 66,777 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 47,528 | 0.4% |
| Vectren Corp | COM | 92240G101 | $2.1K | 46,681 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 37,797 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 12,702 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 35,771 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,583 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 17,442 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 49,874 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 16,660 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,528 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $1.7K | 24,413 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 17,985 | 0.3% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.7K | 27,095 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 51,270 | 0.3% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.6K | 45,999 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 26,298 | 0.2% |