Q4 2014 Holdings
Filed 2015-02-17 | 45 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 31,594 | 96.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.3K | 144,338 | 0.6% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.5K | 40,258 | 0.2% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 32,560 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.1K | 14,748 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.0K | 54,645 | 0.1% |
| Mylan Inc. | COM | 628530107 | $2.8K | 50,087 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $2.8K | 30,407 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.7K | 41,946 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 57,979 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 36,844 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 70,877 | 0.1% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $2.5K | 27,594 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.4K | 232,861 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.4K | 18,010 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $2.3K | 31,209 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $2.2K | 74,025 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.2K | 19,305 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $2.1K | 19,692 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 44,371 | 0.1% |
| Metlife Inc.(MET) | COM | 59156R108 | $1.9K | 35,333 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.9K | 14,840 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.8K | 22,515 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 19,341 | 0.1% |
| Unilever PLC | COM | 904767704 | $1.7K | 42,682 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 10,339 | 0.1% |
| Harman International Industrie | COM | 413086109 | $1.6K | 14,885 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 14,082 | 0.1% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.6K | 37,617 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $1.5K | 2,863 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $1.5K | 2,817 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $1.1K | 28,374 | 0.0% |
| Lincoln Elec Hldgs Inc.(LECO) | COM | 533900106 | $1.0K | 15,092 | 0.0% |
| Eaton Corp PLC F | COM | 278058102 | $802 | 11,804 | 0.0% |
| General Elec Company | COM | 369604103 | $548 | 21,721 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $524 | 3,496 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $476 | 5,063 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $452 | 4,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 4,109 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $323 | 3,760 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $282 | 2,579 | 0.0% |
| Du Pont E I De Nemours & Compa | COM | 263534109 | $261 | 3,530 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $242 | 1,524 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $234 | 3,055 | 0.0% |
| America Movil S A De C V Spon(AMXN) | COM | 02364W105 | $214 | 9,650 | 0.0% |