Q2 2015 Holdings
Filed 2015-07-02 | 319 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc | COM | 589331107 | $527.2K | 9,260 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $590.5K | 5,323 | 0.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $595.3K | 6,485 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $599.8K | 10,950 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $606.1K | 4,369 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $676.1K | 13,125 | 0.5% |
| BHP Biliton Ltd Adr(BHP) | COM | 088606108 | $736.4K | 18,090 | 0.5% |
| Northern Trust(NTRS) | COM | 665859104 | $815.1K | 10,660 | 0.6% |
| Vodafone Group Plc Adr | COM | 92857W209 | $890.3K | 24,425 | 0.7% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $902.3K | 14,600 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $907.4K | 45,992 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $913.2K | 10,453 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $963.5K | 14,340 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $987.8K | 8,654 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $994.1K | 11,720 | 0.7% |
| Johnson Controls Inc | COM | 478366107 | $1.0M | 20,465 | 0.8% |
| Linear Technology Corp | COM | 535678106 | $1.1M | 24,285 | 0.8% |
| Royal Dutch Shell A Adrf(RDS/A) | COM | 780259206 | $1.1M | 18,963 | 0.8% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1M | 34,365 | 0.8% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 20,220 | 0.8% |
| AT&T(T) | COM | 00206R102 | $1.1M | 31,905 | 0.8% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1M | 14,635 | 0.8% |
| A F L A C Inc(AFL) | COM | 001055102 | $1.1M | 18,340 | 0.8% |
| Dentsply Intl Inc | COM | 249030107 | $1.2M | 22,640 | 0.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.2M | 8,785 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 15,615 | 0.9% |
| Stanley Works | COM | 854616109 | $1.2M | 11,714 | 0.9% |
| Lennar Corp(LEN) | COM | 526057104 | $1.3M | 24,970 | 0.9% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $1.3M | 35,198 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3M | 9,725 | 1.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.3M | 2,800 | 1.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3M | 14,121 | 1.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3M | 13,395 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 21,055 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4M | 34,761 | 1.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $1.4M | 25,005 | 1.0% |
| General Electric Company | COM | 369604103 | $1.4M | 53,216 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 22,592 | 1.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.4M | 9,372 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 7,915 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 18,851 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5M | 26,640 | 1.1% |
| Target Corporation | COM | 7612E1061 | $1.5M | 18,414 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,837 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 51,885 | 1.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.6M | 24,230 | 1.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6M | 19,380 | 1.2% |
| American Express Company(AXP) | COM | 025816109 | $1.6M | 20,915 | 1.2% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $1.6M | 16,985 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7M | 36,095 | 1.3% |