Q3 2014 Holdings
Filed 2014-11-12 | 127 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fannie Mae(FNMA) | COM | 313586109 | $26 | 10,000 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $214 | 2,100 | 0.0% |
| Vanguard Dividend Growth Fund(VDIGX) | COM | 921908604 | $220 | 9,853 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $224 | 2,110 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $224 | 4,243 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $234 | 10,057 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $257 | 3,046 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $265 | 3,700 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $271 | 5,000 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $277 | 4,322 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $282 | 23,050 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $335 | 3,050 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $348 | 3,520 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $349 | 8,873 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $351 | 7,023 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $392 | 7,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $401 | 3,500 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $406 | 3,120 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $411 | 3,232 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $412 | 11,716 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $413 | 2,100 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $461 | 2,850 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $480 | 4,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $516 | 5,550 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $614 | 15,477 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $659 | 7,529 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $691 | 8,253 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $696 | 9,162 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $699 | 10,718 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $717 | 21,835 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $798 | 14,175 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $805 | 12,423 | 0.0% |
| Comcast cl A Special | COM | 20030N200 | $823 | 15,400 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $843 | 17,715 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $855 | 13,925 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $870 | 6,305 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $878 | 29,716 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $884 | 12,525 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $914 | 4,639 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $993 | 10,669 | 0.0% |
| Vodafone Group PLC ADS(VOD) | COM | 92857W308 | $1.0K | 30,421 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.1K | 12,650 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 12,436 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $1.2K | 1,956 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,919 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.2K | 12,750 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.2K | 18,280 | 0.0% |
| Lorillard, Inc. | COM | 544147101 | $1.2K | 20,493 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $1.2K | 18,190 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $1.3K | 16,515 | 0.0% |