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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $206 | 2,875 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 2,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $214 | 3,769 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $215 | 4,901 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $222 | 3,150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224 | 4,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $227 | 4,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $233 | 13,055 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $272 | 2,235 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $290 | 7,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $292 | 3,990 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $293 | 4,990 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $326 | 20,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $336 | 5,368 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $346 | 3,675 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $364 | 9,325 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $378 | 5,825 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $391 | 4,557 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $404 | 3,965 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $412 | 6,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $416 | 5,560 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $438 | 8,110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $478 | 4,590 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $484 | 3,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $487 | 4,695 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $493 | 5,913 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $497 | 3,971 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $508 | 3,191 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512 | 8,195 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $526 | 14,545 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $532 | 8,790 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $542 | 9,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $551 | 5,252 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $590 | 6,299 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $618 | 5,603 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $626 | 4,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $626 | 11,740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $739 | 7,398 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $762 | 10,462 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $768 | 11,748 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $779 | 11,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $852 | 23,473 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $919 | 13,730 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $935 | 10,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $955 | 11,646 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $971 | 14,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $992 | 23,511 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,392 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 18,928 | 0.0% |