Q4 2014 Holdings
Filed 2015-01-21 | 88 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $5.9M | 84,870 | 65.4% |
| Adobe(ADBE) | Common | 00724F101 | $2.2M | 29,800 | 24.2% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $290.6K | 3,383,871 | 3.2% |
| Bristol Myers(BMY) | Common | 110122108 | $81.8K | 1,385,311 | 0.9% |
| Exxon(XOM) | Common | 30231G102 | $62.4K | 675,241 | 0.7% |
| Procter & Gamble(PG) | Common | 742718109 | $57.9K | 636,097 | 0.6% |
| Coca-Cola(KO) | Common | 191216100 | $54.6K | 1,293,468 | 0.6% |
| United Parcel Service(UPS) | Common | 911312106 | $32.4K | 291,035 | 0.4% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $27.1K | 258,858 | 0.3% |
| Abbott | Common | 2824100 | $13.9K | 308,868 | 0.2% |
| Colgate Palmolive(CL) | Common | 194162103 | $13.5K | 195,319 | 0.2% |
| Microsoft(MSFT) | Common | 594918104 | $11.8K | 254,203 | 0.1% |
| Pfizer(PFE) | Common | 717081103 | $11.5K | 368,631 | 0.1% |
| 3M Company | Common | 604059105 | $11.3K | 68,612 | 0.1% |
| Merck | Common | 589331107 | $10.9K | 191,268 | 0.1% |
| B B & T Corp | Common | 54937107 | $10.4K | 268,221 | 0.1% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $9.9K | 170,764 | 0.1% |
| V F Corp(VFC) | Common | 918204108 | $9.2K | 122,645 | 0.1% |
| Baxter Intl | Common | 71813109 | $8.9K | 122,087 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $8.9K | 94,005 | 0.1% |
| Texas Instruments(TXN) | Common | 882508104 | $8.8K | 165,400 | 0.1% |
| J P Morgan Chase(JPM) | Common | 46625H100 | $8.8K | 140,113 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $8.6K | 183,325 | 0.1% |
| US Bancorp(USB) | Common | 902973304 | $8.0K | 178,484 | 0.1% |
| Lowes(LOW) | Common | 548661107 | $7.9K | 115,368 | 0.1% |
| Maxim Integrated Products(MXIM) | Common | 57772K101 | $7.3K | 228,051 | 0.1% |
| PepsiCo(PEP) | Common | 713448108 | $6.4K | 67,641 | 0.1% |
| Williams Companies(WMB) | Common | 969457100 | $6.3K | 140,930 | 0.1% |
| SunTrust Banks | Common | 867914103 | $6.2K | 147,804 | 0.1% |
| Medtronic | Common | 585055106 | $6.0K | 82,882 | 0.1% |
| A T & T Corp | Common | 1957505 | $5.8K | 173,267 | 0.1% |
| Amgen | Common | 31162100 | $5.6K | 34,920 | 0.1% |
| Monsanto | Common | 611662107 | $5.5K | 45,826 | 0.1% |
| Hasbro Inc(HAS) | Common | 418056107 | $5.4K | 97,350 | 0.1% |
| Starbucks(SBUX) | Common | 855244109 | $5.2K | 63,936 | 0.1% |
| Nucor(NUE) | Common | 670346105 | $4.8K | 98,234 | 0.1% |
| Caterpillar(CAT) | Common | 149123101 | $4.4K | 47,830 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $4.3K | 45,160 | 0.0% |
| Sysco(SYY) | Common | 871829107 | $4.3K | 108,600 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $4.0K | 37,840 | 0.0% |
| United Tech(UTXZ) | Common | 913017109 | $3.8K | 33,290 | 0.0% |
| Eaton Corp | Common | 278058102 | $3.8K | 55,958 | 0.0% |
| Union Pacific(UNP) | Common | 907818108 | $3.8K | 31,720 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $3.7K | 40,350 | 0.0% |
| Zimmer Holdings(ZBH) | Common | 98956P102 | $3.7K | 32,540 | 0.0% |
| Schlumberger(SLB) | Common | 806857108 | $3.7K | 43,000 | 0.0% |
| Occidental Petroleum(OXY) | Common | 674599105 | $3.3K | 40,380 | 0.0% |
| Boeing | Common | 97023105 | $3.1K | 24,140 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $3.0K | 39,680 | 0.0% |
| Autodesk | Common | 52769106 | $2.8K | 46,200 | 0.0% |