Q4 2014 Holdings
Filed 2015-01-30 | 1150 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $9.7M | 148,135 | 42.4% |
| Conocophillips(COP) | Com | 20825C104 | $4.0M | 58,409 | 17.7% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $3.9M | 140,616 | 17.1% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $3.5M | 24,910 | 15.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $476.0K | 7,212 | 2.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $153.0K | 525 | 0.7% |
| Corning Inc(GLW) | Com | 219350105 | $141.0K | 7,650 | 0.6% |
| Autozone Inc(AZO) | Com | 053332102 | $105.0K | 170 | 0.5% |
| Cummins Inc(CMI) | Com | 231021106 | $99.0K | 686 | 0.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $24.0K | 400 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $18.9K | 203,996 | 0.1% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $17.0K | 365 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.2K | 145,207 | 0.1% |
| 3M(MMM) | Com | 88579Y101 | $14.8K | 90,136 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $14.3K | 129,507 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.1K | 155,182 | 0.1% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $12.3K | 84,785 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $12.0K | 104,529 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.1K | 117,909 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $10.9K | 95,627 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $10.7K | 318,928 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $10.7K | 95,273 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $10.2K | 280,152 | 0.0% |
| General Electric Co | Com | 369604103 | $10.0K | 397,418 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $9.3K | 84,417 | 0.0% |
| Wells Fargo & Company New(WFC) | Com | 949746101 | $9.1K | 165,375 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.0K | 120,920 | 0.0% |
| Intl Business Machines(IBM) | Com | 459200101 | $8.8K | 55,078 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $8.8K | 58,634 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $8.7K | 239,671 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $8.5K | 181,464 | 0.0% |
| Johnson Controls Inc | Com | 478366107 | $8.3K | 172,068 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Com | 922042858 | $8.2K | 205,339 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $8.1K | 86,427 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $7.3K | 68,967 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $7.3K | 77,116 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $7.0K | 78,355 | 0.0% |
| Realty Income Corporation(O) | Com | 756109104 | $6.9K | 144,264 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.8K | 150,540 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $6.8K | 109,358 | 0.0% |
| Covidien PLC USD | Com | G2554F113 | $6.7K | 65,647 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $6.7K | 214,870 | 0.0% |
| Novartis AG ADR(NVSN) | Com | 66987V109 | $6.6K | 71,122 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $6.2K | 65,448 | 0.0% |
| HCP Inc | Com | 40414L109 | $6.0K | 135,801 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $5.9K | 94,730 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $5.9K | 41,106 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | Com | 921943858 | $5.9K | 155,243 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.4K | 116,146 | 0.0% |
| Dominion Res Inv Va New(D) | Com | 25746U109 | $5.1K | 66,826 | 0.0% |