Q4 2014 Holdings
Filed 2015-02-17 | 146 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 382,301 | 51.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 34,675 | 14.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.8M | 27,071 | 10.5% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $1.8M | 63,528 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 12,398 | 10.4% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $19.0K | 255,039 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $15.6K | 242,759 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $15.0K | 183,929 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.7K | 155,639 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $14.3K | 352,204 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $13.9K | 137,195 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.7K | 251,794 | 0.1% |
| America Movil ADR(AMXN) | COM | 02364W105 | $10.9K | 491,669 | 0.1% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $10.5K | 92,942 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $10.5K | 145,895 | 0.1% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $9.9K | 698,597 | 0.1% |
| H & R Block Inc.(HRB) | COM | 093671105 | $9.8K | 291,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 93,326 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.4K | 97,799 | 0.1% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.3K | 87,821 | 0.1% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $9.0K | 162,406 | 0.1% |
| BP p.l.c.(BP) | COM | 055622104 | $8.9K | 232,592 | 0.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $8.8K | 102,334 | 0.1% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $8.4K | 147,334 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $7.9K | 63,136 | 0.0% |
| Hospira Inc. | COM | 441060100 | $7.8K | 126,907 | 0.0% |
| Apollo Education Group, Inc. | COM | 037604105 | $7.6K | 222,477 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.3K | 148,747 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $7.3K | 126,971 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $7.0K | 391,251 | 0.0% |
| Express Scripts Inc. | COM | 30219G108 | $6.4K | 75,685 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 357,119 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $6.1K | 71,060 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $6.1K | 66,903 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 133,251 | 0.0% |
| Dr. Pepper Snapple Group | COM | 26138E109 | $6.0K | 83,087 | 0.0% |
| Glaxo SmithKline PLC | COM | 37733W105 | $5.9K | 138,693 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.9K | 140,237 | 0.0% |
| Credit Suisse Group ADR | COM | 225401108 | $5.6K | 224,278 | 0.0% |
| Unilever NV New York Shs(UNUSD) | COM | 904784709 | $5.5K | 141,778 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.3K | 37,875 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $5.0K | 139,030 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.0K | 74,800 | 0.0% |
| Weight Watchers Intl. Inc. | COM | 948626106 | $4.8K | 194,673 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.7K | 77,670 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.6K | 85,719 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 144,678 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.5K | 98,722 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.4K | 39,581 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.0K | 68,592 | 0.0% |