Q1 2015 Holdings
Filed 2015-04-16 | 54 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $498.0K | 8,500 | 21.8% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $62.4K | 1,793,614 | 2.7% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $61.2K | 645,900 | 2.7% |
| DOW Chem Co COM | Common Stock | 260543103 | $60.3K | 1,257,129 | 2.6% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $58.9K | 497,900 | 2.6% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $58.8K | 1,745,877 | 2.6% |
| Johnson Ctls Inc COM | Common Stock | 478366107 | $58.4K | 1,158,550 | 2.6% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $56.3K | 536,439 | 2.5% |
| Dominion RES Inc VA New COM(D) | Common Stock | 25746U109 | $56.2K | 792,480 | 2.5% |
| Danaher Corp del COM(DHR) | Common Stock | 235851102 | $56.1K | 661,215 | 2.5% |
| Southern Co COM(SO) | Common Stock | 842587107 | $56.1K | 1,266,945 | 2.5% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $55.3K | 535,750 | 2.4% |
| General Electric Co COM | Common Stock | 369604103 | $55.3K | 2,227,616 | 2.4% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $55.0K | 739,900 | 2.4% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $54.9K | 1,354,046 | 2.4% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $54.2K | 942,120 | 2.4% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $53.8K | 1,647,584 | 2.4% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $53.8K | 458,973 | 2.4% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $53.8K | 821,924 | 2.3% |
| Discovery Communications(DISCAUSD) | Common Stock | 25470F104 | $51.8K | 1,685,400 | 2.3% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $51.2K | 614,194 | 2.2% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $50.9K | 307,899 | 2.2% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $49.4K | 1,143,877 | 2.2% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $47.5K | 630,212 | 2.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $45.6K | 1,121,411 | 2.0% |
| Google Inc CL A | Common Stock | 38259P508 | $45.0K | 81,147 | 2.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $44.8K | 488,600 | 2.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $43.3K | 624,733 | 1.9% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $42.6K | 500,942 | 1.9% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $42.2K | 401,923 | 1.8% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $38.8K | 838,104 | 1.7% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $38.8K | 643,150 | 1.7% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $38.6K | 287,450 | 1.7% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $38.4K | 333,110 | 1.7% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $38.1K | 238,130 | 1.7% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $35.9K | 356,900 | 1.6% |
| Teco Energy Inc COM | Common Stock | 872375100 | $5.4K | 280,200 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $4.9K | 134,750 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.0K | 22,850 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $1.9K | 28,800 | 0.1% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $1.7K | 49,600 | 0.1% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $1.4K | 12,500 | 0.1% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $1.2K | 29,500 | 0.1% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.2K | 17,100 | 0.1% |
| International Flavors&fragranc(IFF) | Common Stock | 459506101 | $1.1K | 9,600 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $1.1K | 9,350 | 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 | $824 | 8,400 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $698 | 7,300 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $619 | 7,550 | 0.0% |