Q4 2014 Holdings
Filed 2015-01-14 | 166 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $15.7M | 239,235 | 39.9% |
| Cisco(CSCO) | COM | 17275R102 | $15.3M | 548,468 | 38.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 96,744 | 17.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $739.0K | 2,176 | 1.9% |
| Autodesk(ADSK) | COM | 052769106 | $406.0K | 6,767 | 1.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $21.3K | 499,814 | 0.1% |
| WP Carey(WPC) | COM | 92936U109 | $20.7K | 295,470 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $19.8K | 316,706 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 162,347 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.5K | 301,514 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $14.9K | 478,277 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $14.8K | 278,208 | 0.0% |
| General Electric | COM | 369604103 | $13.8K | 545,725 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $13.5K | 262,211 | 0.0% |
| Kraft Foods | COM | 50076Q106 | $13.3K | 212,266 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $13.1K | 281,846 | 0.0% |
| Intel(INTC) | COM | 458140100 | $12.5K | 344,202 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.4K | 136,298 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $11.8K | 279,977 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.8K | 74,070 | 0.0% |
| Chubb | COM | 171232101 | $11.2K | 108,497 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $10.3K | 81,981 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $10.2K | 187,733 | 0.0% |
| ADP(ADP) | COM | 053015103 | $8.9K | 106,554 | 0.0% |
| Viacom Cl B(VIAB) | CL B | 92553P201 | $8.9K | 117,963 | 0.0% |
| PNC(PNC) | COM | 693475105 | $8.8K | 96,813 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $8.8K | 87,614 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $8.6K | 191,482 | 0.0% |
| Covidien | SHS | G2554F113 | $8.0K | 78,198 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $7.8K | 214,763 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.4K | 130,443 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.2K | 96,225 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.1K | 36,982 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $7.0K | 111,119 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $7.0K | 191,672 | 0.0% |
| PHH | COM NEW | 693320202 | $6.9K | 288,994 | 0.0% |
| Directv | COM | 25490A309 | $6.9K | 79,652 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $6.2K | 66,418 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $5.8K | 61,280 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $5.7K | 266,825 | 0.0% |
| Emerson Electric(EMR) | COM UT LTD PTN | 291011104 | $5.7K | 92,251 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $5.7K | 49,141 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.5K | 50,268 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $5.2K | 105,563 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $5.1K | 41,235 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.1K | 482,900 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 50,837 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $4.6K | 39,299 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.4K | 132,274 | 0.0% |
| News Corp Cl A(NWSA) | CL A | 65249B109 | $4.3K | 275,845 | 0.0% |