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 |
|---|---|---|---|---|---|
| Express Scripts Holding Co. | COM | 30219G108 | $1.1K | 12,140 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,075 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.1K | 10,231 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $1.1K | 14,385 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.2K | 20,450 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.3K | 24,553 | 0.0% |
| Lorillard, Inc. | COM | 544147101 | $1.3K | 20,513 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $1.3K | 44,805 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $1.4K | 68,902 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4K | 12,500 | 0.0% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $1.4K | 34,514 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $1.5K | 99,670 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.5K | 15,240 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $1.6K | 2,847 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.6K | 14,976 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $1.6K | 29,625 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.7K | 13,880 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.7K | 35,685 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.7K | 17,741 | 0.0% |
| Eaton Corporation, plc(ETN) | COM | G29183103 | $1.8K | 26,395 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 24,041 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.9K | 38,965 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $2.0K | 83,439 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $2.0K | 37,340 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.0K | 20,580 | 0.0% |
| Willis Group Holdings Plc | COM | G96666105 | $2.1K | 43,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 27,106 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.1K | 42,210 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 25,891 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 143,251 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $2.2K | 35,482 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 118,636 | 0.0% |
| EMC Corporation | COM | 268648102 | $2.3K | 88,091 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.3K | 56,692 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.5K | 43,362 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.5K | 226,305 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 24,562 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.6K | 33,554 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $2.6K | 45,885 | 0.0% |
| SeaWorld Entertainment, Inc(PRKS) | COM | 81282V100 | $2.9K | 149,900 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.9K | 23,073 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.0K | 26,820 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $3.1K | 151,245 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.2K | 22,191 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.3K | 76,097 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3.5K | 75,365 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.6K | 26,763 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 39,999 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.7K | 58,248 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.7K | 54,265 | 0.0% |