Q1 2015 Holdings
Filed 2015-05-14 | 297 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $3.4K | 55,330 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.5K | 39,694 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 82,247 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5K | 47,791 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 36,908 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.6K | 49,855 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 82,349 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 37,129 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.7K | 76,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 27,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 45,364 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 51,097 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 65,914 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 45,457 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 71,932 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 44,932 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 41,514 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 43,945 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 41,124 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 62,836 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 58,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 70,583 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 42,583 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 42,697 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 33,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 31,357 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 60,193 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 62,719 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.2K | 67,243 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 109,593 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 85,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 86,003 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 35,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 49,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 62,954 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $6.1K | 20,446 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | B NEW | 084670702 | $6.1K | 42,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 38,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 205,391 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6K | 63,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 120,071 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.8K | 12,238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 159,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 18,622 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 134,647 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 460,808 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 73,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 64,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 92,673 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 238,015 | 0.0% |