Q4 2014 Holdings
Filed 2015-02-17 | 565 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $36.4M | 526,713 | 41.8% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $33.1M | 1,189,956 | 38.0% |
| Abbvie, Inc.(ABBV) | Common | 00287Y109 | $8.6M | 131,929 | 9.9% |
| Cummins Engine, Incorporated(CMI) | Common | 231021106 | $2.1M | 14,358 | 2.4% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $1.1M | 7,686 | 1.3% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $593.0K | 1,746 | 0.7% |
| Cullen T Bankers, Inc.(CFR) | Common | 229899109 | $519.0K | 7,350 | 0.6% |
| Autozone, Inc.(AZO) | Common | 053332102 | $482.0K | 780 | 0.6% |
| AMC Networks Class A(AMCX) | Common | 00164V103 | $310.0K | 4,866 | 0.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $298.0K | 4,100 | 0.3% |
| Corning Incorporated(GLW) | Common | 219350105 | $241.0K | 10,532 | 0.3% |
| Consolidated Edison Co. of New YO(ED) | Common | 209115104 | $224.0K | 3,402 | 0.3% |
| Procter & Gamble Company(PG) | Common | 742718109 | $210.1K | 2,306,791 | 0.2% |
| Ishares S&P 500 Index Fund(IVV) | Common | 464287200 | $149.1K | 720,976 | 0.2% |
| Duff and Phelps Selected Utilitie(DNP) | Common | 23325P104 | $116.0K | 11,015 | 0.1% |
| Ishares Russell 1000 Index Fund(IWB) | Common | 464287622 | $97.6K | 851,073 | 0.1% |
| Apple Inc.(AAPL) | Common | 037833100 | $76.4K | 691,714 | 0.1% |
| Emerson Electric Company(EMR) | Common | 291011104 | $60.9K | 987,342 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $60.8K | 542,061 | 0.1% |
| Ishares Russell Midcap Growth IND(IWP) | Common | 464287481 | $55.4K | 594,724 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $51.5K | 1,144,806 | 0.1% |
| Central Goldtrust | Common | 153546106 | $49.4K | 1,214,084 | 0.1% |
| Danaher Corporation(DHR) | Common | 235851102 | $47.4K | 553,291 | 0.1% |
| Qualcomm, Inc.(QCOM) | Common | 747525103 | $46.8K | 629,215 | 0.1% |
| Tortoise Energy Infrastructure | Common | 89147L100 | $45.6K | 1,042,202 | 0.1% |
| Dover Corporation(DOV) | Common | 260003108 | $45.2K | 629,695 | 0.1% |
| JM Smucker Company(SJM) | Common | 832696405 | $43.6K | 431,411 | 0.1% |
| Accenture PLC(ACN) | Common | G1151C101 | $43.4K | 486,446 | 0.0% |
| Nordstrom, Incorporated(JWNUSD) | Common | 655664100 | $42.7K | 538,220 | 0.0% |
| Schlumberger Ltd.(SLB) | Common | 806857108 | $38.2K | 447,647 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common | 655844108 | $38.1K | 347,605 | 0.0% |
| Owens & Minor Incorporated Holdin(ACH) | Common | 690732102 | $37.8K | 1,077,852 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $37.8K | 840,718 | 0.0% |
| Everbank Financial Corp. | Common | 29977G102 | $37.0K | 1,940,885 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $35.9K | 378,330 | 0.0% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $35.6K | 767,404 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $35.6K | 216,403 | 0.0% |
| Marsh & Mclennan Companies, Incor(MRSH) | Common | 571748102 | $35.4K | 618,392 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $34.9K | 826,436 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $34.7K | 771,218 | 0.0% |
| TJX Companies(TJX) | Common | 872540109 | $32.7K | 476,547 | 0.0% |
| Credit Suisse MLP Equal Weight in | Common | 22542D852 | $31.6K | 989,119 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $31.1K | 336,389 | 0.0% |
| Eaton Corporation, Inc.(ETN) | Common | G29183103 | $30.4K | 447,861 | 0.0% |
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $29.7K | 573,373 | 0.0% |
| Unilever PLC | Common | 904767704 | $29.7K | 733,089 | 0.0% |
| SAP SE(SAP) | Common | 803054204 | $29.2K | 419,926 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $28.6K | 376,747 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $28.0K | 402,213 | 0.0% |
| AT&T, Inc.(T) | Common | 00206R102 | $28.0K | 832,926 | 0.0% |