Q4 2014 Holdings
Filed 2015-02-09 | 132 holdings | $13.3M | 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 | $6.6M | 236,594 | 49.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 41,693 | 20.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 31,479 | 16.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 8,765 | 9.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $265.0K | 3,650 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.5K | 57,949 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 132,395 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.2K | 175,980 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7K | 136,417 | 0.1% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $7.5K | 131,008 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $7.5K | 67,429 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $7.3K | 99,847 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 69,764 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 61,542 | 0.1% |
| Medtronic Inc. PLC(MDT) | COM | G5960L103 | $6.4K | 88,151 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.9K | 79,253 | 0.0% |
| General Electric Company | COM | 369604103 | $5.9K | 232,559 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.7K | 32,990 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $5.7K | 102,265 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.7K | 156,701 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.4K | 125,286 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 117,726 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.2K | 85,216 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $5.1K | 161,029 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.0K | 97,072 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 25,014 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $4.8K | 136,698 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.8K | 77,425 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $4.5K | 39,856 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 221,294 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.4K | 48,050 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.3K | 59,280 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $4.2K | 33,600 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 53,335 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.1K | 100,154 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.0K | 90,062 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 41,658 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.8K | 70,850 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.7K | 43,750 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.7K | 29,560 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.5K | 61,623 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.2K | 22,722 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.1K | 44,102 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 24,360 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.7K | 91,490 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.6K | 49,385 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 61,296 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.5K | 23,523 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 27,291 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 139,500 | 0.0% |