Q1 2015 Holdings
Filed 2015-07-13 | 81 holdings | $4.7M | 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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $185 | 12,040 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $207 | 4,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $210 | 2,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $228 | 4,901 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $254 | 4,419 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255 | 5,923 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $267 | 1,669 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $273 | 3,990 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $295 | 7,100 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $307 | 20,000 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $319 | 5,725 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $331 | 6,970 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $339 | 3,675 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $359 | 3,940 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $374 | 4,557 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $382 | 6,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $424 | 5,635 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $444 | 6,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $459 | 5,988 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $463 | 4,595 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $473 | 11,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $475 | 14,345 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $502 | 8,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $509 | 3,186 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $511 | 8,445 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $511 | 3,645 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $526 | 6,043 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526 | 3,921 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $556 | 10,785 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $588 | 5,335 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $588 | 5,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 5,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $638 | 4,450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $692 | 12,240 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $710 | 11,905 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $715 | 5,753 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $736 | 10,625 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $748 | 11,357 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $771 | 7,398 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $782 | 11,165 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $811 | 10,312 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $836 | 23,173 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $890 | 11,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $920 | 22,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $980 | 14,140 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 40,664 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 20,878 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 8,940 | 0.0% |