Q4 2014 Holdings
Filed 2015-02-11 | 212 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 574,591 | 72.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 53,355 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $805.0K | 5,790 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $493.0K | 21,500 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $306.0K | 900 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.9K | 792,583 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $69.4K | 762,547 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.4K | 664,340 | 0.3% |
| General Electric Corp | COM | 369604103 | $59.5K | 2,355,018 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.6K | 493,250 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $44.3K | 1,048,664 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $43.9K | 526,770 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $39.8K | 429,338 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $39.5K | 695,991 | 0.2% |
| Emerson ELE Co(EMR) | COM | 291011104 | $37.3K | 604,178 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.5K | 440,439 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.4K | 229,677 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.5K | 602,279 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $23.9K | 603,311 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.5K | 275,361 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.4K | 316,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 201,835 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.2K | 492,642 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $20.2K | 257,191 | 0.1% |
| Praxair Inc | COM | 74005P104 | $20.1K | 155,395 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 534,636 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $18.6K | 135,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 122,217 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $17.2K | 255,679 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8K | 173,138 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.7K | 205,805 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 200,265 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $12.4K | 255,710 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.1K | 271,599 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.8K | 249,395 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $11.1K | 373,685 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $10.7K | 89,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 230,326 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.5K | 259,136 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 55,681 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 91,949 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.2K | 179,169 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.1K | 75,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 208,364 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.7K | 92,269 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 114,376 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 116,825 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 60,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 50,488 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.7K | 8,916 | 0.0% |