Q4 2014 Holdings
Filed 2015-02-10 | 65 holdings | $362.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $237.0K | 3,620 | 65.4% |
| BED Bath & Beyond Inc. | Common | 189754104 | $8.6K | 158,152 | 2.4% |
| Microsoft Corp(LOW) | Common | 548661107 | $6.4K | 138,730 | 1.8% |
| Hewlett-Packard Co | Common | 37733W105 | $6.4K | 158,795 | 1.8% |
| DOW Chemical | Common | 260543103 | $5.4K | 120,580 | 1.5% |
| Apache Corp(BDX) | Common | 075887109 | $5.4K | 57,400 | 1.5% |
| Johnson Controls Inc(JECUSD) | Common | 469814107 | $5.4K | 109,140 | 1.5% |
| ACE Limited | Common | G0070K103 | $5.3K | 46,550 | 1.5% |
| Aflac Inc.(AFL) | Common | 001055102 | $5.3K | 86,683 | 1.5% |
| United Parcel Service(SNY) | Common | 80105N105 | $5.2K | 47,070 | 1.4% |
| Discover Financial Svcs(DFSEUR) | Common | 254709108 | $4.9K | 75,525 | 1.4% |
| Toyota Motor Corp ADR | Common | 772739207 | $4.2K | 33,835 | 1.2% |
| Baxter Intl Inc(CSX) | Common | 126408103 | $4.1K | 55,710 | 1.1% |
| Rock Tenn Co. CL A | Common | G6852T105 | $4.1K | 66,450 | 1.1% |
| Jacobs Engineering GRP(IP) | Common | 460146103 | $4.0K | 90,550 | 1.1% |
| United Technologies Corp | Common | 790849103 | $3.8K | 33,110 | 1.1% |
| Expeditors Intl of Washington Inc(EG) | Common | G3223R108 | $3.8K | 84,075 | 1.0% |
| Becton Dickinson & Co(CVX) | Common | 166764100 | $3.7K | 26,600 | 1.0% |
| Novartis AG | Common | 589331107 | $3.7K | 39,440 | 1.0% |
| AIR Products & Chemicals Inc.(AAPL) | Common | 037833100 | $3.5K | 24,515 | 1.0% |
| Fluor Corp(XOM) | Common | 30231G102 | $3.5K | 58,290 | 1.0% |
| Crown Holdings Inc.(DRI) | Common | 237194105 | $3.4K | 66,330 | 0.9% |
| Marsh & Mclennan Co Inc | Common | 478366107 | $3.3K | 58,470 | 0.9% |
| Terex Corp(QCOM) | Common | 747525103 | $3.0K | 107,230 | 0.8% |
| Ford Motor Co(FLR) | Common | 343412102 | $3.0K | 191,000 | 0.8% |
| Glaxosmithkline PLC SP ADR(FSP) | Common | 35471R106 | $2.9K | 68,315 | 0.8% |
| International Paper Co.(HON) | Common | 438516106 | $2.9K | 53,225 | 0.8% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.3K | 23,200 | 0.4% |
| Anadarko Petroleum Corp | Common | 059692103 | $1.2K | 14,940 | 0.3% |
| Honda Motor Co LTD ADR | Common | 428236103 | $1.2K | 40,150 | 0.3% |
| EOG Resources Inc(EMR) | Common | 291011104 | $1.1K | 11,460 | 0.3% |
| Sanofi ADR(PEP) | Common | 713448108 | $906 | 19,875 | 0.3% |
| Coach Inc(CCK) | Common | 228368106 | $807 | 21,500 | 0.2% |
| Newmont Mining Corp(MRSH) | Common | 571748102 | $389 | 20,600 | 0.1% |
| Whirlpool Corp(TEX) | Common | 880779103 | $339 | 1,750 | 0.1% |
| Target Corp(PG) | Common | 742718109 | $270 | 3,560 | 0.1% |
| Partnerre Ltd-Bmd(MSFT) | Common | 594918104 | $268 | 2,595 | 0.1% |
| Visa Inc CL A(TGT) | Common | 87612E106 | $257 | 980 | 0.1% |
| Macys Inc(JNJ) | Common | 478160104 | $252 | 3,835 | 0.1% |
| Bancorpsouth Inc(BBBYEUR) | Common | 075896100 | $248 | 11,000 | 0.1% |
| Honeywell Int'l Inc.(HMC) | Common | 438128308 | $225 | 2,250 | 0.1% |
| Procter & Gamble Co(NVSN) | Common | 66987V109 | $223 | 2,750 | 0.1% |
| Emerson Electric Co | Common | 268648102 | $212 | 3,440 | 0.1% |
| PPG Industries Inc(NEM) | Common | 651639106 | $205 | 885 | 0.1% |
| ST Jude Medical Inc.(PPG) | Common | 693506107 | $193 | 2,975 | 0.1% |
| Franklin Street Pptys Corp(F) | Common | 345370860 | $129 | 10,500 | 0.0% |
| Exxon Mobil Corporation(EXPD) | Common | 302130109 | $111 | 1,200 | 0.0% |
| Mueller Water Products Inc(M) | Common | 55616P104 | $82 | 8,000 | 0.0% |