Q1 2015 Holdings
Filed 2015-04-14 | 166 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $15.2M | 552,800 | 39.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $14.2M | 243,181 | 36.9% |
| ConocoPhillips(COP) | SHS | 20825C104 | $6.5M | 103,611 | 16.7% |
| Biogen Idec(BIIB) | COM | 09062X103 | $806.0K | 1,910 | 2.1% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $772.0K | 23,700 | 2.0% |
| Autodesk(ADSK) | COM | 052769106 | $507.0K | 8,642 | 1.3% |
| WP Carey(WPC) | COM | 92936U109 | $24.6K | 362,254 | 0.1% |
| Leggett & Platt(LEG) | COM | 524660107 | $19.6K | 424,793 | 0.1% |
| JPMorgan(JPM) | COM | 46625H100 | $19.4K | 319,708 | 0.1% |
| Kraft Foods | COM | 50076Q106 | $18.8K | 215,517 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.9K | 311,424 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $16.8K | 484,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 165,214 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $16.1K | 284,161 | 0.0% |
| General Electric | COM | 369604103 | $14.8K | 595,416 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $13.4K | 246,337 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $12.1K | 298,951 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $12.0K | 75,198 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.9K | 292,112 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.4K | 365,939 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.4K | 138,729 | 0.0% |
| Chubb | COM | 171232101 | $11.1K | 110,218 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $10.4K | 81,820 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $9.7K | 187,999 | 0.0% |
| PNC(PNC) | COM | 693475105 | $9.5K | 101,465 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.3K | 89,427 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $9.0K | 193,290 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.6K | 151,281 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $8.4K | 86,063 | 0.0% |
| Viacom Cl B(VIAB) | CL B | 92553P201 | $8.1K | 118,248 | 0.0% |
| Mondelez(MDLZ) | COM | 609207105 | $7.9K | 220,043 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $7.9K | 109,796 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $7.6K | 132,403 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.6K | 37,467 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $7.1K | 53,194 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $7.0K | 101,072 | 0.0% |
| PHH | COM NEW | 693320202 | $6.9K | 283,850 | 0.0% |
| PP&L Corp(PPL) | COM | 69351T106 | $6.6K | 196,514 | 0.0% |
| Disney(DIS) | COM DISNEY | 254687106 | $6.5K | 61,517 | 0.0% |
| Directv | COM | 25490A309 | $6.4K | 75,134 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $6.1K | 77,825 | 0.0% |
| PulteGroup(PHM) | COM | 745867101 | $6.1K | 272,353 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $5.9K | 48,543 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $5.8K | 121,052 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $5.6K | 52,210 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.6K | 54,187 | 0.0% |
| ADP(ADP) | COM | 053015103 | $5.5K | 64,504 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $5.2K | 474,798 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.8K | 148,103 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.7K | 54,815 | 0.0% |