Q4 2014 Holdings
Filed 2015-04-20 | 282 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 79,914 | 42.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 193,793 | 41.0% |
| Charles River Labs Hldg(CRL) | COM | 159864107 | $632.0K | 9,926 | 4.8% |
| Culp Inc(CULP) | COM | 230215105 | $577.0K | 26,592 | 4.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $438.0K | 16,075 | 3.3% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $125.0K | 11,822 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.0K | 1,620 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.0K | 500 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0K | 368 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $16.0K | 220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 156,684 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 193,738 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.0K | 62,466 | 0.1% |
| Express Scripts Hldgs C | COM | 30219G108 | $6.9K | 81,237 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 80,062 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 71,272 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.7K | 51,731 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.6K | 57,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 62,663 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.5K | 90,317 | 0.0% |
| Auto Data Processing Trades With DUE Bills(ADP) | COM | 053015103 | $6.5K | 77,724 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 67,870 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $6.2K | 99,753 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.1K | 44,015 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 134,641 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.0K | 96,808 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.8K | 72,018 | 0.0% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $5.7K | 141,184 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $5.7K | 135,304 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.7K | 77,909 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 42,991 | 0.0% |
| Valspar Corporation | COM | 920355104 | $5.6K | 64,608 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $5.5K | 60,649 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $5.4K | 62,738 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $5.4K | 136,350 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 87,446 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.3K | 70,402 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $5.2K | 292,079 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.2K | 79,694 | 0.0% |
| Commerce Bancshares Inc Missouri(CBSH) | COM | 200525103 | $5.1K | 117,725 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.1K | 20,039 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 43,173 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $4.8K | 53,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.7K | 70,605 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.0K | 69,153 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $3.7K | 454,549 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $3.7K | 37,195 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $3.6K | 63,457 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.6K | 64,267 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $3.4K | 87,372 | 0.0% |