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 |
|---|---|---|---|---|---|
| Google Inc. Class A | COM | 38259P508 | $1.0K | 1,934 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $1.0K | 12,175 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $1.1K | 12,650 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $1.1K | 16,515 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.2K | 12,436 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.3K | 16,700 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.3K | 21,075 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,294 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.3K | 12,750 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $1.3K | 28,849 | 0.0% |
| Lorillard, Inc. | COM | 544147101 | $1.3K | 21,393 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $1.4K | 67,462 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.4K | 26,713 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $1.4K | 34,514 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $1.5K | 2,813 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5K | 15,890 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $1.5K | 99,355 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $1.7K | 24,570 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.8K | 35,395 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.8K | 33,965 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.9K | 20,091 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.9K | 14,490 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $1.9K | 37,555 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 20,640 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 27,406 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.0K | 44,615 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.1K | 25,231 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $2.1K | 80,959 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.1K | 18,331 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.2K | 36,675 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.4K | 228,080 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.5K | 32,740 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 139,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 27,291 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.5K | 23,523 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.6K | 61,296 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.6K | 49,385 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.7K | 91,490 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.7K | 24,360 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.1K | 44,102 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.2K | 22,722 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.5K | 61,623 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.7K | 29,560 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.7K | 43,750 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.8K | 70,850 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 41,658 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.0K | 90,062 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.1K | 100,154 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 53,335 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $4.2K | 33,600 | 0.0% |