Q4 2014 Holdings
Filed 2015-02-10 | 156 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.4M | 27,645 | 68.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,739 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,716 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 4,930 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,847 | 1.9% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $43.6K | 969,448 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 374,536 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.3K | 2,307,504 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.1K | 239,392 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $37.2K | 795,394 | 0.3% |
| Kraft Foods Group Inc | COM | 50076Q106 | $32.8K | 522,715 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $31.2K | 693,109 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.3K | 270,381 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $29.5K | 525,149 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.3K | 394,015 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.4K | 300,010 | 0.2% |
| Google Inc | Class A | 38259P508 | $27.8K | 52,398 | 0.2% |
| DU Pont, E I de Nemours & Co | COM | 263534109 | $27.6K | 373,910 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $27.4K | 447,677 | 0.2% |
| Procter & Gamble Company(PG) | COM | 742718109 | $27.2K | 298,487 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $26.4K | 176,114 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.8K | 605,687 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 387,246 | 0.2% |
| Hexcel Corp(HXL) | COM | 428291108 | $24.1K | 580,637 | 0.2% |
| CBS Corporation | Class B | 124857202 | $22.9K | 414,545 | 0.2% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $22.0K | 458,995 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $21.6K | 479,305 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $21.1K | 377,217 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $20.6K | 125,262 | 0.2% |
| Time Warner Inc | COM | 887317303 | $20.5K | 239,765 | 0.1% |
| Nike Inc(NKE) | Class B | 654106103 | $20.3K | 210,958 | 0.1% |
| L-3 Commmunications Holdings Inc | COM | 502424104 | $20.2K | 160,248 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.7K | 582,312 | 0.1% |
| EMC Corp | COM | 268648102 | $19.4K | 651,064 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.1K | 764,368 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $18.8K | 173,565 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.6K | 161,424 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.3K | 190,487 | 0.1% |
| Perrigo Co(PRGO) | COM | G97822103 | $18.1K | 108,499 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $17.4K | 108,232 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $17.0K | 1,094,390 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16.0K | 442,155 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.4K | 229,648 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 136,092 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $12.4K | 181,220 | 0.1% |
| Hospira Inc | COM | 441060100 | $12.4K | 201,897 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $11.5K | 226,330 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $11.4K | 195,187 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $9.8K | 223,461 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $9.5K | 221,804 | 0.1% |