Q3 2014 Holdings
Filed 2014-10-29 | 371 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.6M | 72,831 | 28.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 70,949 | 21.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.2M | 32,500 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 12,719 | 8.3% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $1.5M | 88,300 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,242 | 6.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.0M | 40,692 | 5.3% |
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $816.0K | 95,019 | 4.2% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $278.0K | 4,655 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 262,825 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $23.8K | 253,142 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $21.3K | 178,474 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $20.9K | 247,176 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.3K | 244,492 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $19.5K | 386,551 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.2K | 190,442 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $18.1K | 127,497 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.5K | 409,776 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.4K | 183,238 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 175,028 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $15.9K | 241,041 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.4K | 135,009 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $15.0K | 79,100 | 0.1% |
| Steris Corp | COM | 859152100 | $14.6K | 270,834 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 192,726 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.2K | 134,837 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.6K | 125,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 384,346 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.2K | 157,330 | 0.1% |
| Valspar Corp | COM | 920355104 | $13.0K | 164,452 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.6K | 116,680 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.4K | 168,487 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $12.3K | 320,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 261,033 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $11.5K | 117,154 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.3K | 288,848 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0K | 86,231 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $10.2K | 78,016 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $10.0K | 279,320 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $9.9K | 243,755 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.8K | 104,628 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 224,928 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 165,259 | 0.1% |
| Praxair Inc | COM | 74005P104 | $9.7K | 75,483 | 0.1% |
| Wisconsin Energy Corporation | COM | 976657106 | $9.5K | 221,074 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.5K | 312,036 | 0.0% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $9.3K | 61,788 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.2K | 93,356 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $8.9K | 198,937 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.6K | 89,822 | 0.0% |