Q4 2014 Holdings
Filed 2015-01-13 | 46 holdings | $108.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc | COM | 03822210 | $4.8K | 194,362 | 4.5% |
| General Electric Corp | COM | 36960410 | $4.1K | 164,188 | 3.8% |
| Danaher Corp | COM | 23585110 | $3.9K | 45,998 | 3.6% |
| Paccar Inc | COM | 69371810 | $3.9K | 57,834 | 3.6% |
| Apple Inc | COM | 03783310 | $3.7K | 33,900 | 3.4% |
| Marathon Petroleum Corp | COM | 56585A10 | $3.5K | 39,256 | 3.3% |
| L Brands | COM | 50179710 | $3.5K | 40,658 | 3.2% |
| Lennar Corp | COM | 52605710 | $3.5K | 77,967 | 3.2% |
| Johnson & Johnson | COM | 47816010 | $3.5K | 33,355 | 3.2% |
| Duke Energy Corp | COM | 26441C20 | $3.5K | 41,326 | 3.2% |
| United Parcel Services B | COM | 91131210 | $3.5K | 31,050 | 3.2% |
| J P Morgan Chase | COM | 46625H10 | $3.4K | 54,789 | 3.2% |
| Invesco Ltd Shs | COM | G491BT10 | $3.4K | 85,353 | 3.1% |
| AmerisourceBergen Corp | COM | 03073E10 | $3.2K | 35,507 | 2.9% |
| Wells Fargo & Company | COM | 94974610 | $3.1K | 56,563 | 2.8% |
| BlackRock Inc | COM | 09247X10 | $3.0K | 8,274 | 2.7% |
| Mohawk Industries Inc | COM | 60819010 | $2.9K | 18,494 | 2.6% |
| Time Warner Inc | COM | 88731730 | $2.8K | 33,075 | 2.6% |
| Thermo Fisher Corp | COM | 88355610 | $2.8K | 22,345 | 2.6% |
| PNC Financial Services Grp | COM | 69347510 | $2.6K | 28,704 | 2.4% |
| CVS Health Corp | COM | 12665010 | $2.6K | 27,074 | 2.4% |
| Oracle Corp | COM | 68389X10 | $2.6K | 56,757 | 2.3% |
| Prudential Financial Inc | COM | 74432010 | $2.5K | 27,519 | 2.3% |
| Raymond James Financial | COM | 75473010 | $2.5K | 43,091 | 2.3% |
| Directv | COM | 25490A30 | $2.4K | 27,401 | 2.2% |
| Intuit Inc | COM | 46120210 | $2.3K | 24,694 | 2.1% |
| Chevron Corporation | COM | 16676410 | $2.2K | 19,465 | 2.0% |
| Cracker Barrel Old Country Store | COM | 22410J10 | $2.1K | 14,741 | 1.9% |
| Honeywell Intl Inc | COM | 43851610 | $2.1K | 20,586 | 1.9% |
| BorgWarner Inc | COM | 09972410 | $2.0K | 37,196 | 1.9% |
| Pfizer Inc | COM | 71708110 | $2.0K | 63,758 | 1.8% |
| Merck & Company | COM | 58933Y10 | $1.9K | 33,936 | 1.8% |
| Citigroup Inc | COM | 17296742 | $1.8K | 34,132 | 1.7% |
| International Paper Co | COM | 46014610 | $1.7K | 30,966 | 1.5% |
| Comcast Corp | COM | 20030N10 | $1.6K | 27,869 | 1.5% |
| Schlumberger Ltd | COM | 80685710 | $1.4K | 16,659 | 1.3% |
| Dow Chemical Company | COM | 26054310 | $1.1K | 24,817 | 1.0% |
| Delta Air Lines Inc | COM | 24736170 | $1.1K | 22,864 | 1.0% |
| Bank of America Corp | COM | 06050510 | $982 | 54,870 | 0.9% |
| Kraft Foods Group Inc | COM | 50076Q10 | $781 | 12,459 | 0.7% |
| Anthem Inc | COM | 03675210 | $681 | 5,422 | 0.6% |
| Disney (Walt) Co | COM | 25468710 | $577 | 6,127 | 0.5% |
| Berkshire Hathaway Cl B | COM | 08467070 | $552 | 3,673 | 0.5% |
| Procter & Gamble Co | COM | 74271810 | $264 | 2,893 | 0.2% |
| H & R Block Inc | COM | 09367110 | $218 | 6,483 | 0.2% |
| Wal-Mart Stores Inc | COM | 93114210 | $215 | 2,501 | 0.2% |