Q1 2015 Holdings
Filed 2015-05-14 | 171 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.2M | 36,090 | 81.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,679 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 6,492 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 5,115 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.0K | 9,091 | 1.3% |
| Kraft Foods Group Inc | COM | 50076Q106 | $48.5K | 556,586 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 361,969 | 0.2% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $42.8K | 923,826 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.7K | 837,932 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.2K | 628,292 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $36.1K | 2,347,024 | 0.2% |
| DU Pont, E I de Nemours & Co | COM | 263534109 | $31.1K | 434,589 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.3K | 189,277 | 0.2% |
| Google Inc | Class A | 38259P508 | $29.2K | 52,665 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.8K | 415,216 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $28.4K | 270,353 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.0K | 292,698 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $27.7K | 192,098 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $26.8K | 520,740 | 0.1% |
| CBS Corporation | Class B | 124857202 | $25.5K | 420,049 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $25.2K | 417,187 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $24.2K | 295,190 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $23.0K | 629,614 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 377,045 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22.8K | 466,624 | 0.1% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $22.7K | 502,015 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $20.4K | 123,894 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20.2K | 932,658 | 0.1% |
| L-3 Commmunications Holdings Inc | COM | 502424104 | $19.8K | 157,423 | 0.1% |
| Time Warner Inc | COM | 887317303 | $19.7K | 233,856 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $19.6K | 1,216,084 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.4K | 252,178 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19.0K | 510,546 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $18.4K | 168,507 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.2K | 185,077 | 0.1% |
| Perrigo Co(PRGO) | COM | G97822103 | $18.0K | 108,965 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.9K | 432,140 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.8K | 152,143 | 0.1% |
| EMC Corp | COM | 268648102 | $17.8K | 694,678 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $17.6K | 109,840 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $17.4K | 318,040 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.2K | 429,345 | 0.1% |
| Hospira Inc | COM | 441060100 | $15.7K | 178,237 | 0.1% |
| Nike Inc(NKE) | Class B | 654106103 | $13.6K | 135,211 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.0K | 135,808 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $12.4K | 258,855 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $12.1K | 172,650 | 0.1% |
| First Niagara Financial Group Inc | COM | 33582V108 | $11.0K | 1,248,859 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $10.5K | 152,085 | 0.1% |
| Manitowoc Inc COM | COM | 563571108 | $10.1K | 468,180 | 0.1% |