Q1 2015 Holdings
Filed 2015-05-04 | 44 holdings | $246.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $14.0K | 135,713 | 5.7% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $12.1K | 114,780 | 4.9% |
| Wells Fargo Co(WFC) | COM | 949746101 | $11.6K | 212,240 | 4.7% |
| American Express Co(AXP) | COM | 025816109 | $10.4K | 133,564 | 4.2% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $10.2K | 237,000 | 4.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 142,520 | 4.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.0K | 84,257 | 4.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 84,015 | 4.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 26,000 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 94,096 | 3.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.0K | 38,438 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 70,788 | 3.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 142,580 | 3.5% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $8.4K | 89,620 | 3.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.9K | 54,600 | 3.2% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $7.7K | 113,744 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 80,142 | 3.1% |
| Twenty-First Century FOX, Inc. | CL B | 90130A200 | $7.5K | 228,703 | 3.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $7.5K | 104,466 | 3.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.4K | 68,301 | 3.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.0K | 83,983 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 75,809 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 71,964 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 84,260 | 2.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4K | 51,588 | 2.2% |
| Mastercard(MA) | CL A | 57636Q104 | $5.4K | 62,322 | 2.2% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $5.3K | 94,430 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 61,486 | 1.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 116,529 | 1.9% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 34,097 | 1.7% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $542 | 5,593 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $327 | 3,758 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $318 | 5,536 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $300 | 6,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281 | 6,908 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $279 | 3,396 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $277 | 5,693 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $271 | 4,989 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $269 | 3,566 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $263 | 2,811 | 0.1% |
| General Electric | COM | 369604103 | $263 | 10,578 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256 | 2,624 | 0.1% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $249 | 5,049 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $212 | 1,981 | 0.1% |