Q2 2015 Holdings
Filed 2015-07-30 | 47 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $2.2M | 5,516 | 52.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 30,967 | 45.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $12.0K | 143,633 | 0.3% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.3K | 39,017 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.0K | 53,604 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $3.0K | 13,392 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $2.9K | 29,833 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 33,989 | 0.1% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.8K | 10,097 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 24,699 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.6K | 226,861 | 0.1% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $2.5K | 26,045 | 0.1% |
| Mylan NV | COM | 628530107 | $2.5K | 37,052 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.4K | 53,494 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.3K | 17,293 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.2K | 19,390 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.1K | 68,177 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 44,046 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.0K | 29,088 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $2.0K | 30,372 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.0K | 21,695 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $2.0K | 35,013 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.9K | 71,550 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.9K | 14,485 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.9K | 43,712 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.9K | 19,176 | 0.0% |
| Harman International Industrie | COM | 413086109 | $1.7K | 14,525 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 10,102 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $1.5K | 2,809 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 18,406 | 0.0% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.4K | 36,517 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $1.4K | 2,737 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 14,482 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $1.1K | 28,374 | 0.0% |
| Lincoln Elec Hldgs Inc.(LECO) | COM | 533900106 | $948 | 15,569 | 0.0% |
| Eaton Corp PLC F | COM | 278058102 | $797 | 11,804 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $606 | 5,313 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $514 | 4,095 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $464 | 3,406 | 0.0% |
| General Elec Company | COM | 369604103 | $418 | 15,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394 | 4,042 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $351 | 3,760 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $249 | 1,624 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $218 | 2,584 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $217 | 2,479 | 0.0% |
| America Movil S A De C V Spon(AMXN) | COM | 02364W105 | $206 | 9,650 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $204 | 3,055 | 0.0% |