Q1 2015 Holdings
Filed 2015-05-14 | 62 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 58,002 | 33.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 23,057 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 47,805 | 29.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $394.0K | 3,394 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 20,648 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6K | 100,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 25 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.1K | 117,223 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 54,277 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 10,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 34,531 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 32,726 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.8K | 40,060 | 0.0% |
| CA Inc | COM | 12673P105 | $3.8K | 115,760 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 98,057 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.7K | 66,161 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 63,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 33,887 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.5K | 88,161 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 43,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 110,011 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 49,389 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 16,760 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 48,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 101,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 73,079 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,125 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 21,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,398 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 6,270 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $988 | 17,907 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $918 | 16,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $878 | 6,780 | 0.0% |
| Yahoo Inc | COM | 984332106 | $844 | 19,004 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $780 | 3,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738 | 12,183 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $544 | 12,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537 | 3,719 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $513 | 12,233 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $503 | 12,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $462 | 9,246 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $426 | 1,432 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $423 | 3,817 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $401 | 10,768 | 0.0% |
| CBS Corp New | CL B | 124857202 | $389 | 6,412 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $385 | 2,330 | 0.0% |
| General Electric Co | COM | 369604103 | $385 | 15,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $376 | 6,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $375 | 3,818 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $375 | 16,600 | 0.0% |