Q4 2014 Holdings
Filed 2015-02-12 | 340 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common stock | 20825C104 | $13.7M | 198,941 | 42.9% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $10.7M | 163,125 | 33.3% |
| Corning,inc.(GLW) | common stock | 219350105 | $5.7M | 247,205 | 17.7% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $371.0K | 5,825 | 1.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $70.0K | 634,168 | 0.2% |
| Aetna, Inc. | common stock | 00817Y108 | $41.0K | 461,753 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $38.7K | 415,752 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $36.7K | 282,094 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $34.8K | 329,005 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $34.6K | 467,417 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $31.4K | 400,514 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $31.0K | 666,726 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $30.9K | 258,825 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $30.4K | 315,513 | 0.1% |
| Liberty Media Class C | common stock | 531229300 | $28.8K | 821,958 | 0.1% |
| General Electric Company | common stock | 369604103 | $25.3K | 1,003,091 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $25.2K | 211,833 | 0.1% |
| Pepsico, Inc.(PEP) | common stock | 713448108 | $25.2K | 266,010 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $23.8K | 424,828 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $23.8K | 564,260 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $23.4K | 340,329 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $21.5K | 392,593 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $19.8K | 219,149 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $19.2K | 652,178 | 0.1% |
| Celgene Corporation(CELG) | common stock | 151020104 | $19.2K | 171,422 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $18.9K | 117,789 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $18.5K | 411,442 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $17.1K | 555,066 | 0.1% |
| Google Inc Class A | common stock | 38259P508 | $17.0K | 32,084 | 0.1% |
| HCP, Inc. | common stock | 40414L109 | $16.9K | 384,513 | 0.1% |
| Chubb Corporation | common stock | 171232101 | $16.8K | 162,262 | 0.1% |
| Covidien PLC | common stock | G2554F113 | $16.7K | 163,259 | 0.1% |
| Google Inc Class C | common stock | 38259P706 | $16.6K | 31,589 | 0.1% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $16.6K | 253,087 | 0.1% |
| Walgreen Company | common stock | 931422109 | $16.4K | 215,371 | 0.1% |
| Spectra Energy Corporation | common stock | 847560109 | $16.3K | 449,346 | 0.1% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $16.3K | 195,067 | 0.1% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $15.9K | 151,575 | 0.0% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $15.5K | 247,392 | 0.0% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $15.4K | 242,740 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $14.8K | 179,586 | 0.0% |
| Medtronic Inc. | common stock | 585055106 | $14.7K | 204,260 | 0.0% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $14.4K | 247,778 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $14.3K | 86,899 | 0.0% |
| Liberty Media Corporation | common stock | 531229102 | $14.1K | 398,960 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $14.1K | 163,763 | 0.0% |
| Madison Square Garden Company | common stock | 55826P100 | $14.1K | 186,809 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $13.9K | 152,299 | 0.0% |
| Time Warner, Inc. | common stock | 887317303 | $13.9K | 163,159 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $13.6K | 148,218 | 0.0% |