Q4 2014 Holdings
Filed 2015-01-28 | 133 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| COP(COP) | COM | 20825C104 | $7.5M | 108,872 | 49.8% |
| Csco(CSCO) | COM | 17275R102 | $4.1M | 148,853 | 27.4% |
| ED(ED) | COM | 209115104 | $3.0M | 45,358 | 19.8% |
| BMY(BMY) | COM | 110122108 | $9.3K | 157,645 | 0.1% |
| Brkb | COM | 84670702 | $9.2K | 61,165 | 0.1% |
| Qcom(QCOM) | COM | 747525103 | $9.1K | 122,060 | 0.1% |
| MAR(MAR) | COM | 571903202 | $9.0K | 115,825 | 0.1% |
| UNP(UNP) | COM | 907818108 | $9.0K | 75,308 | 0.1% |
| Msft(MSFT) | COM | 594918104 | $9.0K | 192,694 | 0.1% |
| PEP(PEP) | COM | 713448108 | $8.9K | 94,371 | 0.1% |
| JNJ(JNJ) | COM | 478160104 | $8.9K | 85,103 | 0.1% |
| PFE(PFE) | COM | 717081103 | $8.6K | 276,074 | 0.1% |
| LOW(LOW) | COM | 548661107 | $8.4K | 122,266 | 0.1% |
| D(D) | COM | 25746U109 | $8.4K | 108,648 | 0.1% |
| CHD(CHD) | COM | 171340102 | $8.1K | 103,245 | 0.1% |
| GE | COM | 369604103 | $8.0K | 316,653 | 0.1% |
| PFF(PFF) | PFD | 464288687 | $7.9K | 201,201 | 0.1% |
| WFC(WFC) | COM | 949746101 | $7.8K | 142,155 | 0.1% |
| DD | COM | 263534109 | $7.5K | 101,675 | 0.0% |
| CLX(CLX) | COM | 189054109 | $7.3K | 70,477 | 0.0% |
| VZ(VZ) | COM | 92343V104 | $7.2K | 153,562 | 0.0% |
| BAC | COM | 60505104 | $7.0K | 389,853 | 0.0% |
| Petm | COM | 716768106 | $6.9K | 84,852 | 0.0% |
| VFC(VFC) | COM | 918204108 | $6.9K | 91,699 | 0.0% |
| Mdlz(MDLZ) | COM | 609207105 | $6.8K | 186,638 | 0.0% |
| TJX(TJX) | COM | 872540109 | $6.8K | 98,704 | 0.0% |
| UTX(UTXZ) | COM | 913017109 | $6.7K | 58,303 | 0.0% |
| WYN | COM | 98310W108 | $6.6K | 77,366 | 0.0% |
| Amgn | COM | 31162100 | $6.5K | 40,983 | 0.0% |
| CVX(CVX) | COM | 166764100 | $6.5K | 57,800 | 0.0% |
| Intc(INTC) | COM | 458140100 | $6.3K | 172,327 | 0.0% |
| EMR(EMR) | COM | 291011104 | $6.2K | 100,393 | 0.0% |
| COG(CTRA) | COM | 127097103 | $5.8K | 196,251 | 0.0% |
| MCD(MCD) | COM | 580135101 | $5.8K | 61,854 | 0.0% |
| YUM(YUM) | COM | 988498101 | $5.8K | 79,210 | 0.0% |
| DOV(DOV) | COM | 260003108 | $5.7K | 79,792 | 0.0% |
| UL | COM | 904767704 | $5.7K | 140,340 | 0.0% |
| ICF(ICF) | COM | 464287564 | $5.5K | 56,943 | 0.0% |
| Mchp(MCHP) | COM | 595017104 | $5.5K | 121,852 | 0.0% |
| XOM(XOM) | COM | 30231G102 | $5.4K | 58,425 | 0.0% |
| NEE(NEE) | COM | 65339F101 | $5.1K | 47,913 | 0.0% |
| XEL(XEL) | COM | 98389B100 | $4.9K | 137,740 | 0.0% |
| GPC(GPC) | COM | 372460105 | $4.9K | 46,097 | 0.0% |
| SO(SO) | COM | 842587107 | $4.7K | 95,667 | 0.0% |
| NKE(NKE) | COM | 654106103 | $4.6K | 48,053 | 0.0% |
| T(T) | COM | 00206R102 | $4.4K | 130,997 | 0.0% |
| HCP | COM | 421915109 | $4.3K | 98,015 | 0.0% |
| AMJ(AMJEUR) | COM | 46625H365 | $4.2K | 92,376 | 0.0% |
| CAT(CAT) | COM | 149123101 | $4.2K | 45,715 | 0.0% |
| KMI | COM | 49455P101 | $4.1K | 96,139 | 0.0% |