Q1 2015 Holdings
Filed 2015-05-05 | 48 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 84,493 | 77.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 3,128 | 19.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 79,785 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $5.5K | 99,105 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 52,447 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.5K | 76,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 89,972 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 156,637 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 72,323 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 45,976 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 32,938 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.4K | 63,402 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 69,617 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.4K | 110,918 | 0.1% |
| Chubb Corp | COM | 171232101 | $5.4K | 53,638 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.4K | 53,870 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $5.4K | 31,481 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.4K | 58,043 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 52,370 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 47,539 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 123,665 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,511 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.4K | 77,774 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 22,866 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4K | 132,958 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 56,055 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.4K | 55,493 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 47,006 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 53,428 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.4K | 44,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 43,167 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.4K | 77,104 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.4K | 45,559 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 64,213 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.4K | 53,051 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 68,511 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 92,979 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 50,891 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 50,814 | 0.1% |
| Abbot Labs(ABT) | COM | 002824100 | $5.3K | 115,028 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.3K | 207,879 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 81,209 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.8K | 139,000 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 67,782 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 98,508 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,324 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 11,367 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,224 | 0.0% |