Q1 2015 Holdings
Filed 2015-04-14 | 216 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Tencor(KLAC) | COM | 482480100 | $4.9K | 84,000 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $5.0K | 75,090 | 0.0% |
| Genl Mills(GIS) | COM | 370334104 | $5.0K | 89,000 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $5.2K | 160,265 | 0.0% |
| Monsanto | COM | 61166W101 | $5.3K | 47,238 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.4K | 46,577 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $5.6K | 59,025 | 0.0% |
| T Rowe Price(TROW) | COM | 74144T108 | $5.7K | 69,910 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.9K | 104,991 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $6.1K | 58,341 | 0.0% |
| SunTrust Banks | COM | 867914103 | $6.1K | 147,804 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.2K | 97,915 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $6.2K | 71,273 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.3K | 39,120 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $7.0K | 73,011 | 0.0% |
| Deere(DE) | COM | 244199105 | $7.0K | 79,915 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $7.0K | 34,050 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $7.1K | 95,299 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $7.2K | 205,501 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $7.2K | 141,575 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $7.2K | 90,900 | 0.0% |
| Nike(NKE) | COM | 654106103 | $7.5K | 74,366 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.0K | 184,144 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.3K | 144,944 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $8.4K | 42,863 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $8.5K | 139,698 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.6K | 150,925 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $8.7K | 126,604 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $8.9K | 128,270 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.9K | 183,133 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.0K | 159,768 | 0.0% |
| PNC Finl(PNC) | COM | 693475105 | $9.3K | 99,983 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $9.4K | 96,866 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5K | 174,742 | 0.0% |
| Amer Express(AXP) | COM | 025816109 | $9.5K | 121,717 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $9.6K | 247,221 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.0K | 132,455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.0K | 95,289 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.0K | 60,665 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.5K | 258,963 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $10.5K | 151,875 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.6K | 303,612 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $11.9K | 100,687 | 0.0% |
| General Elec | COM | 369604103 | $12.0K | 484,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 122,994 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.4K | 250,150 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.2K | 172,200 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $14.4K | 115,594 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $14.4K | 311,025 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.9K | 111,579 | 0.1% |