Q1 2015 Holdings
Filed 2015-05-08 | 81 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.0M | 835,980 | 51.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.6M | 298,364 | 41.7% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.1M | 35,140 | 4.8% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $35.1K | 579,471 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $34.3K | 630,762 | 0.1% |
| Eaton Corp. PLC F(ETN) | COM | G29183103 | $29.8K | 438,751 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $29.5K | 583,702 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.4K | 698,546 | 0.1% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $27.5K | 383,441 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $27.1K | 694,565 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 259,313 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $25.8K | 315,041 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $25.0K | 360,558 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $24.5K | 237,194 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $24.1K | 288,444 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $24.0K | 304,711 | 0.1% |
| State Street Corp.(STT) | COM | 857477103 | $23.7K | 322,287 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $23.6K | 660,923 | 0.1% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $23.4K | 199,449 | 0.1% |
| Teva Pharma Inds ADR(TEVA) | COM | 881624209 | $22.9K | 368,103 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $22.7K | 168,937 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $22.6K | 232,391 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $22.5K | 214,311 | 0.1% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $22.1K | 366,741 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $21.5K | 426,799 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $19.9K | 272,174 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $19.7K | 205,904 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $17.8K | 572,504 | 0.0% |
| Symantec Corp. | COM | 871503108 | $17.5K | 747,713 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $17.3K | 176,065 | 0.0% |
| Hologic Inc.(HOLX) | COM | 436440101 | $16.7K | 506,181 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $15.9K | 223,101 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $15.7K | 196,659 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $14.8K | 190,067 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $12.0K | 271,520 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.6K | 250,033 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.3K | 212,555 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 59,209 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 55,834 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.4K | 52,558 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.4K | 75,754 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 26,417 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.2K | 121,639 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 86,682 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1K | 42,328 | 0.0% |
| Comcast Corp. - Special Class | COM | 20030N200 | $4.1K | 72,245 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $3.7K | 58,946 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.2K | 56,529 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $3.1K | 26,422 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.0K | 28,188 | 0.0% |