Q4 2014 Holdings
Filed 2015-02-17 | 196 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $162.0K | 7,060 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $152.0K | 5,480 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $144.0K | 1,000 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $139.0K | 2,016 | 10.7% |
| Intel Corp Cap(INTC) | COM | 458140100 | $128.5K | 3,541,261 | 9.9% |
| Target Corp(TGT) | COM | 87612E106 | $103.0K | 1,356,525 | 7.9% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $92.5K | 1,444,765 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7K | 1,887,265 | 6.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $82.1K | 1,444,914 | 6.3% |
| Partnerre LTD | COM | G6852T105 | $55.2K | 483,462 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1K | 477,224 | 3.4% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $22.4K | 436,544 | 1.7% |
| Coach Inc | COM | 189754104 | $22.2K | 590,324 | 1.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $17.1K | 474,330 | 1.3% |
| Verisk Analytics Inc(VRSK) | COM NEW | 92345Y106 | $14.7K | 230,150 | 1.1% |
| Northeast Bancorp | COM | 663904209 | $3.4K | 357,041 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 34,090 | 0.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.2K | 41,314 | 0.2% |
| Staples Inc | COM NEW | 855030102 | $189 | 10,454 | 0.0% |
| Delta AIR Lines(DAL) | SHS | 247361702 | $170 | 3,451 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $163 | 2,385 | 0.0% |
| TJX COS Inc(TJX) | REG SHS | 872540109 | $162 | 2,356 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $160 | 4,596 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $160 | 2,037 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $160 | 2,050 | 0.0% |
| Western Digital Corp(WDC) | COM DISNEY | 958102105 | $160 | 1,443 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $159 | 3,778 | 0.0% |
| Hewlett-Pack Co | COM | 428236103 | $158 | 3,935 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $158 | 2,974 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $158 | 3,038 | 0.0% |
| PPG Industries Inc(PPG) | UNIT LTD PARTN | 693506107 | $158 | 682 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $157 | 808 | 0.0% |
| Edison International(EIX) | SHS | 281020107 | $157 | 2,397 | 0.0% |
| E I DU Pont de Nemours | COM | 263534109 | $157 | 2,117 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $157 | 1,739 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $157 | 2,700 | 0.0% |
| Nasdaq OMX Group(NDAQ) | CL A | 631103108 | $156 | 3,263 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $156 | 2,201 | 0.0% |
| Ross Stores Inc(ROST) | COM NEW | 778296103 | $156 | 1,658 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $155 | 1,055 | 0.0% |
| United Health Group Inc(UNH) | CL A | 91324P102 | $155 | 1,530 | 0.0% |
| United Tech Corp(UTXZ) | SYS | 913017109 | $155 | 1,352 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $155 | 1,814 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $155 | 2,636 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $155 | 1,029 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $155 | 6,399 | 0.0% |
| Genuine Parts Co(GPC) | SHS | 372460105 | $155 | 1,457 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $154 | 799 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $154 | 1,070 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $154 | 14,667 | 0.0% |