Q4 2014 Holdings
Filed 2015-02-17 | 191 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $26.9M | 410,587 | 71.6% |
| Cummins, Inc.(CMI) | COM | 231021106 | $3.3M | 22,882 | 8.8% |
| Cbre Group, Inc., Class A(CBRE) | CL A | 12504L109 | $2.7M | 77,805 | 7.1% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $2.1M | 6,152 | 5.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $584.0K | 20,998 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $349.0K | 5,053 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $65.0K | 588,572 | 0.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $48.6K | 349,345 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $40.3K | 112,661 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $40.0K | 395,566 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.3K | 845,584 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $36.4K | 939,346 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $31.1K | 189,319 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $30.7K | 330,473 | 0.1% |
| American Tower Corp., REIT(AMT) | COM | 03027X100 | $29.8K | 301,320 | 0.1% |
| EMC Corp. | COM | 268648102 | $28.5K | 956,674 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $28.2K | 495,709 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $28.1K | 250,887 | 0.1% |
| Time Warner, Inc. | COM | 887317303 | $27.7K | 324,030 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $27.1K | 746,066 | 0.1% |
| Newell Rubbermaid, Inc.(NWL) | COM | 651229106 | $26.8K | 704,387 | 0.1% |
| International Paper Co.(IP) | COM | 460146103 | $26.3K | 491,604 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.3K | 267,145 | 0.1% |
| Bank of New York Mellon Corp.,(BK) | COM | 064058100 | $25.2K | 622,190 | 0.1% |
| Google, Inc., Class A | CL A | 38259P508 | $25.0K | 47,068 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $24.4K | 326,420 | 0.1% |
| Google, Inc., Class C | CL C | 38259P706 | $23.9K | 45,341 | 0.1% |
| Walt Disney Co., The(DIS) | COM DISNEY | 254687106 | $23.3K | 247,085 | 0.1% |
| Estee Lauder Cos, Inc., Class(EL) | CL A | 518439104 | $23.1K | 303,672 | 0.1% |
| Amdocs, Ltd.(DOX) | SHS | G02602103 | $23.0K | 493,922 | 0.1% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $23.0K | 175,250 | 0.1% |
| AvalonBay Communities, Inc., R(AVB) | COM | 053484101 | $22.0K | 134,554 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $21.7K | 230,437 | 0.1% |
| Procter & Gamble Co., The(PG) | COM | 742718109 | $21.7K | 238,409 | 0.1% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $21.6K | 806,604 | 0.1% |
| HCP, Inc., REIT | COM | 40414L109 | $21.4K | 486,948 | 0.1% |
| Nike, Inc., Class B(NKE) | CL B | 654106103 | $20.8K | 216,437 | 0.1% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $20.2K | 234,838 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $20.1K | 447,071 | 0.1% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $18.7K | 252,538 | 0.0% |
| Goldman Sachs Group, Inc., The(GS) | COM | 38141G104 | $18.0K | 92,633 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $17.4K | 353,714 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $17.3K | 264,176 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $17.3K | 186,119 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $16.8K | 318,928 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $16.6K | 584,554 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $16.4K | 193,986 | 0.0% |
| Mead Johnson Nutrition Co. | COM | 582839106 | $16.0K | 158,862 | 0.0% |
| Pall Corp. | COM | 696429307 | $15.8K | 156,542 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $15.8K | 208,203 | 0.0% |