Q3 2014 Holdings
Filed 2014-10-27 | 517 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inccom(BLKCHF) | COM | 09247X101 | $14.5K | 44,127 | 0.0% |
| Fedex Corpcom(FDX) | COM | 31428X106 | $15.0K | 92,849 | 0.0% |
| General Mtrs Cocom(GM) | COM | 37045V100 | $15.1K | 471,493 | 0.0% |
| Directvcom | COM | 25490A309 | $15.2K | 175,673 | 0.0% |
| Emerson Elec Cocom(EMR) | COM | 291011104 | $15.3K | 244,123 | 0.0% |
| Bank New York Mellon Corpcom(BK) | COM | 064058100 | $15.3K | 395,820 | 0.0% |
| Mckesson Corpcom(MCK) | COM | 58155Q103 | $15.8K | 81,011 | 0.0% |
| Phillips 66Com(PSX) | COM | 718546104 | $15.9K | 195,493 | 0.0% |
| Capital One Finl Corpcom(COF) | COM | 14040H105 | $16.0K | 196,343 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $16.2K | 148,742 | 0.0% |
| PNC Finl Svcs Group Inccom(PNC) | COM | 693475105 | $16.2K | 189,084 | 0.0% |
| Danaher Corp Delcom(DHR) | COM | 235851102 | $16.2K | 213,230 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $17.0K | 139,544 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $17.2K | 94,366 | 0.0% |
| Texas Instrs Inccom(TXN) | COM | 882508104 | $17.8K | 373,420 | 0.0% |
| Simon Ppty Group Inc Newcom(SPG) | COM | 828806109 | $17.9K | 108,702 | 0.0% |
| Anadarko Pete Corpcom(APC3EUR) | COM | 032511107 | $18.0K | 176,980 | 0.0% |
| Accenture PLC Irelandshs Class A(ACN) | COM | G1151C101 | $18.0K | 220,802 | 0.0% |
| Walgreen Cocom | COM | 931422109 | $18.2K | 307,827 | 0.0% |
| Lowes COS Inccom(LOW) | COM | 548661107 | $18.3K | 345,281 | 0.0% |
| Express Scripts Hldg Cocom | COM | 30219G108 | $18.4K | 260,750 | 0.0% |
| Duke Energy Corp Newcom New(DUK) | COM | 26441C204 | $18.5K | 247,396 | 0.0% |
| Morgan Stanleycom New(MS) | COM | 617446448 | $18.5K | 535,673 | 0.0% |
| Allergan Inccom | COM | 018490102 | $18.5K | 103,952 | 0.0% |
| EOG RES Inccom(EOG) | COM | 26875P101 | $19.0K | 191,494 | 0.0% |
| Halliburton Cocom(HAL) | COM | 406216101 | $19.2K | 297,506 | 0.0% |
| Colgate Palmolive Cocom(CL) | COM | 194162103 | $19.6K | 300,298 | 0.0% |
| Starbucks Corpcom(SBUX) | COM | 855244109 | $19.8K | 262,762 | 0.0% |
| Ford MTR Co Delcom PAR $0.01(F) | COM | 345370860 | $20.1K | 1,356,643 | 0.0% |
| Mondelez Intl Inccl A(MDLZ) | COM | 609207105 | $20.2K | 589,706 | 0.0% |
| DOW Chem Cocom | COM | 260543103 | $20.6K | 392,620 | 0.0% |
| Monsanto Co Newcom | COM | 61166W101 | $20.6K | 183,497 | 0.0% |
| E M C Corp Masscom | COM | 268648102 | $20.8K | 709,603 | 0.0% |
| Metlife Inccom(MET) | COM | 59156R108 | $21.1K | 393,417 | 0.0% |
| Medtronic Inccom | COM | 585055106 | $21.2K | 342,624 | 0.0% |
| Priceline GRP Inccom New | COM | 741503403 | $21.2K | 18,340 | 0.0% |
| Caterpillar Inc Delcom(CAT) | COM | 149123101 | $21.7K | 219,614 | 0.0% |
| Abbott Labscom(ABT) | COM | 002824100 | $21.9K | 525,978 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.9K | 246,014 | 0.0% |
| Lilly ELI & Cocom(LLY) | COM | 532457108 | $22.3K | 343,924 | 0.0% |
| Actavis Plcshs | COM | G0083B108 | $22.3K | 92,436 | 0.0% |
| Ebay Inccom(EBAY) | COM | 278642103 | $22.4K | 395,088 | 0.0% |
| Time Warner Inccom New | COM | 887317303 | $22.5K | 299,013 | 0.0% |
| Twenty First Centy FOX Inccl A | COM | 90130A101 | $22.6K | 658,810 | 0.0% |
| DU Pont E I de Nemours & Cocom | COM | 263534109 | $23.0K | 320,142 | 0.0% |
| Hewlett Packard Cocom | COM | 428236103 | $23.2K | 652,803 | 0.0% |
| United Parcel Service Inccl B(UPS) | COM | 911312106 | $24.2K | 246,041 | 0.0% |
| Mastercard Inccl A(MA) | COM | 57636Q104 | $25.5K | 344,289 | 0.0% |
| Honeywell Intl Inccom(HON) | COM | 438516106 | $25.5K | 273,726 | 0.0% |
| Occidental Pete Corp Delcom(OXY) | COM | 674599105 | $26.2K | 272,706 | 0.0% |