Q1 2015 Holdings
Filed 2015-04-29 | 46 holdings | $4.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB)A | COM | 09062X103 | $2.4M | 5,606 | 54.1% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.9M | 30,938 | 44.0% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $12.2K | 143,963 | 0.3% |
| Danaher Corp Del(DHR)A | COM | 235851102 | $3.3K | 39,163 | 0.1% |
| McKesson Corp.(MCK)A | COM | 58155Q103 | $3.2K | 14,327 | 0.1% |
| Novartis A G ADR(NVSN)A | COM | 66987V109 | $3.0K | 30,033 | 0.1% |
| Wells Fargo & Co.(WFC)A | COM | 949746101 | $2.9K | 54,020 | 0.1% |
| Sherwin Williams Co.(SHW)A | COM | 824348106 | $2.9K | 10,129 | 0.1% |
| Mylan NVA | COM | 628530107 | $2.9K | 48,567 | 0.1% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $2.8K | 34,714 | 0.1% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $2.6K | 24,834 | 0.1% |
| Huntington Bancshares(HBAN)A | COM | 446150104 | $2.5K | 228,091 | 0.1% |
| Accenture Ltd.(ACN)A | COM | G1151C101 | $2.5K | 26,314 | 0.1% |
| Stericycle Inc.(SRCLEUR)A | COM | 858912108 | $2.4K | 17,435 | 0.1% |
| Celgene Corp.(CELG)A | COM | 151020104 | $2.2K | 19,500 | 0.1% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $2.2K | 54,364 | 0.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.2K | 44,236 | 0.0% |
| Intel Corporation(INTC)A | COM | 458140100 | $2.1K | 68,712 | 0.0% |
| Cerner Corporation(CERNCHF)A | COM | 156782104 | $2.1K | 29,003 | 0.0% |
| Scripps Networks Interactive IA | COM | 811065101 | $2.1K | 30,712 | 0.0% |
| Travelers Companies Inc.(TRV)A | COM | 89417E109 | $2.1K | 19,431 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO)A | COM | 883556102 | $2.0K | 14,605 | 0.0% |
| Harman International IndustrieA | COM | 413086109 | $2.0K | 14,630 | 0.0% |
| Ansys Inc.(AKX)A | COM | 03662Q105 | $1.9K | 21,830 | 0.0% |
| EMC Corp MassA | COM | 268648102 | $1.8K | 72,190 | 0.0% |
| Unilever PLCA | COM | 904767704 | $1.8K | 43,642 | 0.0% |
| Metlife Inc.(MET)A | COM | 59156R108 | $1.8K | 35,023 | 0.0% |
| International Business Machine(IBM)A | COM | 459200101 | $1.6K | 10,224 | 0.0% |
| Google Inc Cl AA | COM | 38259P508 | $1.6K | 2,841 | 0.0% |
| Public Svc Enterprise Group In(PEG)A | COM | 744573106 | $1.5K | 36,817 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.5K | 14,682 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.5K | 18,651 | 0.0% |
| Google Inc Cl CA | COM | 38259P706 | $1.5K | 2,761 | 0.0% |
| BP PLC ADR(BP)A | COM | 055622104 | $1.1K | 28,374 | 0.0% |
| Lincoln Elec Hldgs Inc.(LECO)A | COM | 533900106 | $1.0K | 15,569 | 0.0% |
| Eaton Corp PLC FA | COM | 278058102 | $802 | 11,804 | 0.0% |
| Disney Walt Co.(DIS)A | COM | 254687106 | $557 | 5,313 | 0.0% |
| General Elec CompanyA | COM | 369604103 | $539 | 21,721 | 0.0% |
| Apple Computer Inc.(AAPL)A | COM | 037833100 | $510 | 4,095 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B)A | COM | 084670702 | $492 | 3,406 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $413 | 4,109 | 0.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $325 | 3,760 | 0.0% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $280 | 1,749 | 0.0% |
| Norfolk Southern Corp.(NSC)A | COM | 655844108 | $255 | 2,479 | 0.0% |
| Du Pont E I De Nemours & CompaA | COM | 263534109 | $252 | 3,530 | 0.0% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $217 | 3,055 | 0.0% |