Q4 2014 Holdings
Filed 2015-02-12 | 44 holdings | $244.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $13.2K | 136,808 | 5.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.7K | 213,860 | 4.8% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $11.1K | 118,196 | 4.6% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 111,967 | 4.3% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $10.4K | 231,109 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 94,969 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.8K | 143,469 | 4.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 84,668 | 4.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.5K | 37,132 | 3.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 26,215 | 3.8% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 143,610 | 3.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $8.7K | 85,806 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 75,319 | 3.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.2K | 68,845 | 3.4% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $8.1K | 90,216 | 3.3% |
| Twenty-First Century FOX, Inc. | CL B | 90130A200 | $8.0K | 216,021 | 3.3% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $7.9K | 116,908 | 3.3% |
| DU Pont E I de Nemours Co | COM | 263534109 | $7.8K | 105,288 | 3.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.7K | 55,011 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 78,729 | 3.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.4K | 86,443 | 3.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 98,520 | 3.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 76,391 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 74,948 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 52,094 | 2.4% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $5.5K | 95,019 | 2.3% |
| Mastercard(MA) | CL A | 57636Q104 | $5.1K | 59,234 | 2.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 117,301 | 2.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 33,524 | 1.5% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $626 | 5,633 | 0.3% |
| Merck & Co(MRK) | COM | 58933Y105 | $319 | 5,613 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $305 | 2,865 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $280 | 6,571 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $280 | 5,982 | 0.1% |
| General Electric | COM | 369604103 | $272 | 10,761 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $263 | 3,460 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $259 | 5,056 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258 | 2,754 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $247 | 3,949 | 0.1% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $233 | 5,114 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $233 | 7,525 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $231 | 2,002 | 0.1% |
| Total Fina ELF S A ADR(TTEN) | SPONSORED ADR | 89151E109 | $218 | 4,255 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $212 | 2,599 | 0.1% |