Q3 2014 Holdings
Filed 2014-10-30 | 47 holdings | $223.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co(WFC) | COM | 949746101 | $11.3K | 216,561 | 5.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.0K | 138,237 | 4.9% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $10.7K | 119,751 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 96,645 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.9K | 132,520 | 4.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 26,680 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 144,641 | 3.8% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 139,332 | 3.8% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $8.0K | 208,184 | 3.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 74,678 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 76,326 | 3.5% |
| DU Pont E I de Nemours Co | COM | 263534109 | $7.7K | 107,048 | 3.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 69,738 | 3.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.5K | 86,689 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 80,064 | 3.3% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $7.4K | 91,228 | 3.3% |
| Schlumberger(SLB) | COM | 806857108 | $7.1K | 70,199 | 3.2% |
| International Business Machines(IBM) | COM | 459200101 | $7.0K | 36,808 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 72,787 | 3.1% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $6.9K | 108,609 | 3.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.7K | 26,622 | 3.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.6K | 57,676 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4K | 53,309 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 66,093 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 73,511 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 69,467 | 2.7% |
| Twenty-First Century FOX, Inc. | CL B | 90130A200 | $5.8K | 174,324 | 2.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.1K | 118,160 | 2.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $416 | 6,996 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $379 | 7,572 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $371 | 3,767 | 0.2% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $360 | 6,387 | 0.2% |
| General Electric | COM | 369604103 | $350 | 13,633 | 0.2% |
| Total Fina ELF S A ADR(TTEN) | SPONSORED ADR | 89151E109 | $342 | 5,302 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $315 | 3,581 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $300 | 6,317 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $290 | 9,463 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $289 | 8,253 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $284 | 2,555 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $281 | 4,977 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $277 | 4,411 | 0.1% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $277 | 3,081 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $271 | 3,254 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $269 | 2,498 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $254 | 5,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242 | 5,212 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $221 | 4,803 | 0.1% |