Q1 2015 Holdings
Filed 2015-05-08 | 135 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.4M | 232,023 | 50.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 41,478 | 19.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 8,765 | 10.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 32,465 | 8.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $845.0K | 13,579 | 6.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $269.0K | 3,650 | 2.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 50,783 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 133,145 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7K | 133,857 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.4K | 59,121 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.2K | 175,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 67,566 | 0.1% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.8K | 69,949 | 0.1% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $6.8K | 86,802 | 0.1% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.2K | 111,084 | 0.0% |
| General Electric Company | COM | 369604103 | $5.7K | 228,508 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.5K | 80,036 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.4K | 32,580 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $5.4K | 98,276 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 115,595 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $5.2K | 62,290 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.2K | 34,347 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.1K | 97,329 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.9K | 81,117 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $4.9K | 34,750 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.8K | 103,841 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 151,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 24,379 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $4.5K | 155,082 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.4K | 47,111 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $4.4K | 134,920 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $4.3K | 84,014 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.3K | 56,630 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.1K | 97,164 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.9K | 50,825 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.7K | 54,265 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.7K | 58,248 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 39,999 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.6K | 26,763 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.5K | 75,365 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 76,097 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.2K | 22,191 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $3.1K | 151,245 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.0K | 26,820 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.9K | 23,073 | 0.0% |
| SeaWorld Entertainment, Inc(PRKS) | COM | 81282V100 | $2.9K | 149,900 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.6K | 45,885 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.6K | 33,554 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 24,562 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.5K | 226,305 | 0.0% |