Q4 2014 Holdings
Filed 2015-01-28 | 361 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.0M | 73,194 | 24.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 69,749 | 22.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.4M | 32,500 | 11.6% |
| Coty Inc Cl A(COTY) | COM | 222070203 | $1.8M | 87,350 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 11,771 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,099 | 6.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 39,115 | 5.3% |
| The Bancorp, Inc.(TBBK) | COM | 05969A105 | $1.0M | 92,830 | 5.0% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $292.0K | 4,636 | 1.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $167.0K | 14,320 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 264,026 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $23.8K | 251,260 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $23.7K | 255,910 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $21.3K | 129,888 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $21.3K | 192,621 | 0.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $21.0K | 393,312 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.5K | 147,097 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.4K | 244,505 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $20.2K | 179,975 | 0.1% |
| V F Corporation(VFC) | COM | 918204108 | $18.4K | 245,998 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.8K | 190,341 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4K | 188,229 | 0.1% |
| Steris Corp | COM | 859152100 | $17.0K | 262,123 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 378,255 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 208,947 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 132,626 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 166,870 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.1K | 357,927 | 0.1% |
| Valspar Corp | COM | 920355104 | $14.7K | 170,212 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.0K | 120,900 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $13.5K | 121,578 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.5K | 113,417 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.4K | 397,861 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $13.0K | 80,874 | 0.1% |
| Realty Income Corporation(O) | COM | 756109104 | $12.2K | 255,300 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $12.1K | 300,637 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $12.0K | 164,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 258,788 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.7K | 85,301 | 0.1% |
| Wisconsin Energy Corporation | COM | 976657106 | $11.7K | 221,259 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.7K | 324,526 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $11.6K | 80,716 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.4K | 106,878 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $11.2K | 275,930 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.1K | 225,133 | 0.1% |
| Henry Jack & Assoc Inc Com(JKHY) | COM | 426281101 | $10.0K | 160,985 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $9.8K | 92,381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 171,968 | 0.0% |
| Polaris Inds Inc Com(PII) | COM | 731068102 | $9.8K | 64,480 | 0.0% |
| Chubb Corp | COM | 171232101 | $9.7K | 94,153 | 0.0% |