Q4 2014 Holdings
Filed 2015-02-06 | 40 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $10.3M | 157,700 | 55.0% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $8.1M | 292,503 | 43.3% |
| Carmax, Inc.(KMX) | common stock | 143130102 | $133.0K | 2,000 | 0.7% |
| Intel Corporation(INTC) | common stock | 458140100 | $10.3K | 284,339 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $9.6K | 205,979 | 0.1% |
| EMC Corporation | common stock | 268648102 | $9.4K | 316,425 | 0.1% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $9.3K | 228,222 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | common stock | 78464A763 | $9.3K | 117,400 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $9.1K | 94,821 | 0.0% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $8.8K | 79,772 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $8.5K | 93,331 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $8.5K | 60,745 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $8.4K | 97,910 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $8.2K | 160,054 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $8.2K | 89,496 | 0.0% |
| DuPont de Nemours and Company | common stock | 263534109 | $7.4K | 100,537 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | common stock | 98956P102 | $6.9K | 60,937 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $6.9K | 65,521 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $6.8K | 45,070 | 0.0% |
| Devon Energy Corporation(DVN) | common stock | 25179M103 | $6.6K | 107,339 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $6.3K | 126,529 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $5.9K | 62,603 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $5.8K | 186,791 | 0.0% |
| BP PLC ADR(BP) | common stock | 055622104 | $5.0K | 132,106 | 0.0% |
| General Electric Company | common stock | 369604103 | $4.8K | 189,965 | 0.0% |
| Honda Motor Company(HMC) | common stock | 438128308 | $4.6K | 155,090 | 0.0% |
| Chicago Bridge and Iron Company | common stock | 167250109 | $4.3K | 102,940 | 0.0% |
| Ensco PLC | common stock | G3157S106 | $4.2K | 140,025 | 0.0% |
| Mattel, Inc.(MAT) | common stock | 577081102 | $3.6K | 114,950 | 0.0% |
| Spdr S&P 500 ETF(SPY) | common stock | 78462F103 | $2.8K | 13,750 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $129 | 1,152 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $107 | 1,156 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $85 | 2,004 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $47 | 500 | 0.0% |
| Pembina Pipeline Corporation(PBA) | common stock | 706327103 | $43 | 1,190 | 0.0% |
| Google, Inc. Class A | common stock | 38259P508 | $24 | 46 | 0.0% |
| Google, Inc. Class C | common stock | 38259P706 | $24 | 46 | 0.0% |
| JM Smucker Company(SJM) | common stock | 832696405 | $7 | 71 | 0.0% |
| Direxion Daily ETF | common stock | 25459Y447 | $1 | 75 | 0.0% |
| Southwest Airlines Co.(LUV) | common stock | 844741108 | $1 | 33 | 0.0% |