Q4 2014 Holdings
Filed 2015-01-12 | 514 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCKS | 09062X103 | $17.0M | 50,161 | 25.9% |
| Costco Wholesale Corp, New(COST) | COMMON STOCKS | 22160K105 | $14.5M | 102,222 | 22.0% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $14.1M | 204,232 | 21.5% |
| Corning Inc(GLW) | COMMON STOCKS | 219350105 | $8.4M | 368,113 | 12.8% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $4.4M | 66,956 | 6.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $2.8M | 102,426 | 4.3% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCKS | 22410J106 | $2.8M | 20,006 | 4.3% |
| Consolidated Edison Inc.(ED) | COMMON STOCKS | 209115104 | $426.0K | 6,444 | 0.6% |
| I Shares(IJH) | MUTUAL FUND-SMA | 464287507 | $60.5K | 418,029 | 0.1% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $46.1K | 224,248 | 0.1% |
| Spdr Barclays | MUTUAL FUND - C | 78464A417 | $38.8K | 1,004,530 | 0.1% |
| Apple(AAPL) | COMMON STOCKS | 037833100 | $34.5K | 312,128 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $30.6K | 331,342 | 0.0% |
| State Street Corp(STT) | COMMON STOCKS | 857477103 | $26.3K | 334,740 | 0.0% |
| I Shares(IGIB) | MUTUAL FUND - C | 464288638 | $24.9K | 227,964 | 0.0% |
| General Elec Co | COMMON STOCKS | 369604103 | $23.7K | 937,909 | 0.0% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $23.5K | 196,728 | 0.0% |
| Ishares(FLOT) | MUTUAL FUND - S | 46429B655 | $22.2K | 438,902 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $21.8K | 238,945 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $21.1K | 201,245 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $20.4K | 194,784 | 0.0% |
| I Shares(AAXJ) | MUTUAL FUND - I | 464288182 | $19.9K | 327,321 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCKS | 254687106 | $19.0K | 201,423 | 0.0% |
| I Shares(EZU) | MUTUAL FUND - I | 464286608 | $18.8K | 518,581 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $18.7K | 166,498 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCKS | 31428X106 | $18.4K | 106,186 | 0.0% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $18.3K | 69,697 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCKS | 92343V104 | $18.2K | 388,365 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCKS | 151020104 | $18.1K | 162,113 | 0.0% |
| I Shares(SHY) | MUTUAL FUND - G | 464287457 | $16.6K | 197,040 | 0.0% |
| Suntrust Banks | COMMON STOCKS | 867914103 | $16.5K | 394,954 | 0.0% |
| Ford Motor Co(F) | COMMON STOCKS | 345370860 | $16.2K | 1,044,331 | 0.0% |
| Chubb Corp | COMMON STOCKS | 171232101 | $15.6K | 150,979 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $15.5K | 398,961 | 0.0% |
| American Express Co(AXP) | COMMON STOCKS | 025816109 | $15.2K | 163,385 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $14.8K | 829,498 | 0.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $14.7K | 259,204 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCKS | 075887109 | $14.6K | 104,688 | 0.0% |
| Masco Corp(MAS) | COMMON STOCKS | 574599106 | $14.5K | 577,295 | 0.0% |
| Discover(DFSEUR) | COMMON STOCKS | 254709108 | $14.5K | 221,049 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCKS | 191216100 | $14.4K | 340,687 | 0.0% |
| Cardinal Health, Inc.(CAH) | COMMON STOCKS | 14149Y108 | $14.3K | 176,944 | 0.0% |
| Walgreen Co | COMMON STOCKS | 931422109 | $13.9K | 182,327 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $13.7K | 166,486 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCKS | 747525103 | $13.6K | 182,434 | 0.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $13.5K | 135,482 | 0.0% |
| DOW Chemical Co | COMMON STOCKS | 260543103 | $13.5K | 295,822 | 0.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $13.3K | 238,775 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $13.2K | 144,747 | 0.0% |
| I Shares(IGSB) | MUTUAL FUND - C | 464288646 | $13.1K | 124,272 | 0.0% |