Q4 2014 Holdings
Filed 2015-07-13 | 83 holdings | $4.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 46,728 | 62.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 12,365 | 35.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 38,913 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,390 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 41,737 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 35,346 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 33,163 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 24,829 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 40,825 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.5K | 32,298 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 49,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 47,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 19,664 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,595 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 41,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 43,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 21,025 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 38,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 20,954 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 15,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 40,019 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 20,715 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 47,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 51,431 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,999 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 26,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,449 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 17,926 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,940 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,188 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 18,928 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,392 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $992 | 23,511 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $971 | 14,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $955 | 11,646 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $935 | 10,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $919 | 13,730 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $852 | 23,473 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $779 | 11,365 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $768 | 11,748 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $762 | 10,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $739 | 7,398 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $626 | 4,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $626 | 11,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $618 | 5,603 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $590 | 6,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $551 | 5,252 | 0.0% |