Q1 2015 Holdings
Filed 2015-05-14 | 76 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 104,408 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 184,500 | 30.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.0M | 11,810 | 30.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 127,020 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.3K | 230,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 128,910 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 100,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 143,020 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 245,240 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 91,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 62,250 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.3K | 84,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 148,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 194,790 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 31,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 116,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 137,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 67,440 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 351,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 36,736 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.2K | 9,360 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 85,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 13,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 114,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,420 | 0.0% |
| General Electric Co | COM | 369604103 | $4.8K | 194,630 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.6K | 45,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 45,010 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 46,570 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.2K | 38,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.0K | 74,140 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 43,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 24,370 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 39,140 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 35,820 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5K | 43,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 110,190 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $3.4K | 77,630 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 152,990 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 29,010 | 0.0% |
| Google Inc | com | 38259P706 | $2.9K | 5,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 27,010 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 70,540 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 44,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 52,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 25,190 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 37,770 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.3K | 29,840 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.3K | 27,550 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 30,680 | 0.0% |