Q1 2015 Holdings
Filed 2015-04-14 | 216 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 263,700 | 24.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 81,820 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 74,300 | 15.4% |
| Adobe(ADBE) | COM | 00724F101 | $3.6M | 48,700 | 12.0% |
| Autodesk(ADSK) | COM | 052769106 | $3.0M | 51,400 | 10.0% |
| Cummins(CMI) | COM | 231021106 | $2.7M | 19,195 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 17,090 | 8.6% |
| Corning(GLW) | COM | 219350105 | $279.0K | 12,300 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $276.1K | 3,357,164 | 0.9% |
| Bristol Myers(BMY) | COM | 110122108 | $87.4K | 1,354,801 | 0.3% |
| Exxon(XOM) | COM | 30231G102 | $55.1K | 648,470 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $53.9K | 1,329,329 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $44.5K | 543,056 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $28.1K | 289,369 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $25.4K | 241,639 | 0.1% |
| Aflac(AFL) | COM | 001055102 | $21.4K | 333,568 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.9K | 111,579 | 0.1% |
| Abbott(ABT) | COM | 002824100 | $14.4K | 311,025 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $14.4K | 115,594 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.2K | 172,200 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.4K | 250,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 122,994 | 0.0% |
| General Elec | COM | 369604103 | $12.0K | 484,159 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $11.9K | 100,687 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.6K | 303,612 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $10.5K | 151,875 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.5K | 258,963 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.0K | 60,665 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 95,289 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.0K | 132,455 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $9.6K | 247,221 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $9.5K | 121,717 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5K | 174,742 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.4K | 96,866 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $9.3K | 99,983 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.0K | 159,768 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.9K | 183,133 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $8.9K | 128,270 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $8.7K | 126,604 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.6K | 150,925 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $8.5K | 139,698 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $8.4K | 42,863 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.3K | 144,944 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.0K | 184,144 | 0.0% |
| Nike(NKE) | COM | 654106103 | $7.5K | 74,366 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $7.2K | 90,900 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $7.2K | 141,575 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $7.2K | 205,501 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $7.1K | 95,299 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $7.0K | 34,050 | 0.0% |