Q1 2015 Holdings
Filed 2015-05-08 | 62 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $202 | 1,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 1,510 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $219 | 6,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $251 | 1,675 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $297 | 7,588 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $348 | 4,235 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364 | 3,735 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $369 | 2,965 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $399 | 11,042 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $400 | 52,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $410 | 5,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 7,252 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $441 | 2,749 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $453 | 5,196 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $575 | 6,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $595 | 17,100 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $775 | 10,942 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $907 | 47,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 11,855 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 21,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 24,090 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.5K | 79,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 48,041 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 23,652 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 36,439 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 56,886 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 64,795 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 45,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 31,885 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 41,279 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 37,882 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 53,650 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.9K | 48,020 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.0K | 67,820 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 58,720 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 42,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 49,406 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 45,035 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 119,375 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 106,487 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.3K | 92,933 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 71,310 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 40,688 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 53,263 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 68,172 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 56,162 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 94,436 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.3K | 161,512 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 263,718 | 0.1% |