Q3 2014 Holdings
Filed 2014-10-15 | 50 holdings | $271.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Corp | COM | 36960410 | $11.3K | 439,415 | 4.2% |
| Danaher Corp | COM | 23585110 | $9.9K | 129,800 | 3.6% |
| Johnson & Johnson | COM | 47816010 | $9.2K | 85,875 | 3.4% |
| Wells Fargo & Company | COM | 94974610 | $9.1K | 175,763 | 3.4% |
| Paccar Inc | COM | 69371810 | $8.9K | 157,229 | 3.3% |
| J P Morgan Chase | COM | 46625H10 | $8.9K | 147,864 | 3.3% |
| Invesco Ltd Shs | COM | G491BT10 | $8.9K | 225,587 | 3.3% |
| Applied Materials Inc | COM | 03822210 | $8.6K | 398,380 | 3.2% |
| Lennar Corp | COM | 52605710 | $8.4K | 217,318 | 3.1% |
| United Parcel Services B | COM | 91131210 | $8.1K | 82,838 | 3.0% |
| Intuit Inc | COM | 46120210 | $7.8K | 89,060 | 2.9% |
| Prudential Financial Inc | COM | 74432010 | $7.6K | 86,579 | 2.8% |
| Qualcomm Inc | COM | 74752510 | $7.6K | 101,572 | 2.8% |
| AmerisourceBergen Corp | COM | 03073E10 | $7.4K | 95,682 | 2.7% |
| BlackRock Inc | COM | 09247X10 | $7.4K | 22,484 | 2.7% |
| Thermo Fisher Corp | COM | 88355610 | $7.4K | 60,638 | 2.7% |
| Mohawk Industries Inc | COM | 60819010 | $6.9K | 51,449 | 2.6% |
| Apple Inc | COM | 03783310 | $6.9K | 68,485 | 2.5% |
| Occidental Petroleum Corp | COM | 67459910 | $6.7K | 69,650 | 2.5% |
| PNC Financial Services Grp | COM | 69347510 | $6.6K | 77,094 | 2.4% |
| Bank of America Corp | COM | 06050510 | $6.6K | 385,753 | 2.4% |
| Chevron Corporation | COM | 16676410 | $6.5K | 54,379 | 2.4% |
| Raymond James Financial | COM | 75473010 | $6.3K | 117,460 | 2.3% |
| CVS Health Corp | COM | 12665010 | $5.9K | 74,283 | 2.2% |
| Directv | COM | 25490A30 | $5.8K | 66,652 | 2.1% |
| L Brands | COM | 50179710 | $5.7K | 84,596 | 2.1% |
| Honeywell Intl Inc | COM | 43851610 | $5.6K | 60,465 | 2.1% |
| Wellpoint Inc | COM | 94973V10 | $5.6K | 46,398 | 2.0% |
| Pfizer Inc | COM | 71708110 | $5.2K | 176,814 | 1.9% |
| Schlumberger Ltd | COM | 80685710 | $5.2K | 51,175 | 1.9% |
| Citigroup Inc | COM | 17296742 | $4.9K | 94,526 | 1.8% |
| Hewlett-Packard Co | COM | 42823610 | $4.8K | 135,530 | 1.8% |
| BorgWarner Inc | COM | 09972410 | $4.8K | 90,812 | 1.8% |
| Lyondellbasell Indu Cl A | COM | N5374510 | $4.7K | 43,468 | 1.7% |
| Time Warner Inc | COM | 88731730 | $4.5K | 59,670 | 1.7% |
| Berkshire Hathaway Cl B | COM | 08467070 | $4.4K | 31,635 | 1.6% |
| Disney (Walt) Co | COM | 25468710 | $2.6K | 29,720 | 1.0% |
| Oracle Corp | COM | 68389X10 | $2.3K | 59,553 | 0.8% |
| Nextera Energy Inc | COM | 65339F10 | $2.1K | 22,477 | 0.8% |
| Merck & Company | COM | 58933Y10 | $2.1K | 35,050 | 0.8% |
| Procter & Gamble Co | COM | 74271810 | $2.1K | 24,573 | 0.8% |
| Covidien PLC | COM | G2554F11 | $2.0K | 23,600 | 0.8% |
| Wisconsin Energy Corp | COM | 97665710 | $1.9K | 44,940 | 0.7% |
| Duke Energy Corp | COM | 26441C20 | $1.7K | 23,173 | 0.6% |
| Comcast Corp | COM | 20030N10 | $1.6K | 29,086 | 0.6% |
| International Paper Co | COM | 46014610 | $1.4K | 28,721 | 0.5% |
| Kraft Foods Group Inc | COM | 50076Q10 | $727 | 12,894 | 0.3% |
| Baxter International Inc | COM | 07181310 | $273 | 3,800 | 0.1% |
| Dow Chemical Company | COM | 26054310 | $218 | 4,163 | 0.1% |
| H & R Block Inc | COM | 09367110 | $203 | 6,552 | 0.1% |