Q4 2014 Holdings
Filed 2015-01-16 | 52 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $556.0K | 8,500 | 20.5% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $89.9K | 342,808 | 3.3% |
| DU Pont E I de Nemours & Co Co | Common Stock | 263534109 | $88.0K | 1,190,497 | 3.3% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $86.7K | 1,011,399 | 3.2% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $85.5K | 492,266 | 3.2% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $83.5K | 1,018,211 | 3.1% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $81.8K | 868,777 | 3.0% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $80.3K | 698,392 | 3.0% |
| DOW Chem Co COM | Common Stock | 260543103 | $75.4K | 1,652,969 | 2.8% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $73.6K | 1,083,423 | 2.7% |
| General Electric Co COM | Common Stock | 369604103 | $71.9K | 2,845,842 | 2.7% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $71.8K | 1,975,148 | 2.6% |
| Southern Co COM(SO) | Common Stock | 842587107 | $70.2K | 1,428,904 | 2.6% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $69.8K | 907,105 | 2.6% |
| Discovery Communications(DISCAUSD) | Common Stock | 25470F104 | $67.3K | 1,953,716 | 2.5% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $66.1K | 2,121,370 | 2.4% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $64.9K | 1,538,356 | 2.4% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $63.8K | 746,729 | 2.4% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $63.3K | 1,884,460 | 2.3% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $61.9K | 1,090,700 | 2.3% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $59.2K | 1,317,368 | 2.2% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $58.6K | 523,993 | 2.2% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $58.5K | 1,298,495 | 2.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $58.2K | 1,253,381 | 2.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $58.0K | 363,921 | 2.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $57.4K | 705,236 | 2.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $55.2K | 440,680 | 2.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $51.9K | 698,064 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $51.8K | 559,883 | 1.9% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $51.0K | 455,058 | 1.9% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $50.7K | 550,979 | 1.9% |
| Google Inc CL A | Common Stock | 38259P508 | $50.0K | 94,312 | 1.8% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $44.4K | 708,891 | 1.6% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $6.5K | 179,400 | 0.2% |
| Teco Energy Inc COM | Common Stock | 872375100 | $6.3K | 309,800 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.7K | 32,600 | 0.1% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $2.4K | 60,300 | 0.1% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $2.2K | 18,400 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $1.7K | 29,500 | 0.1% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $1.4K | 35,050 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $1.3K | 12,700 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.2K | 17,400 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Common Stock | 084670702 | $1.1K | 7,500 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $980 | 10,400 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $690 | 7,300 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $688 | 7,550 | 0.0% |
| Kraft Foods Group Inc COM | Common Stock | 50076Q106 | $526 | 8,400 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $399 | 3,750 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $366 | 3,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $300 | 3,000 | 0.0% |