Q3 2014 Holdings
Filed 2014-11-12 | 134 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $9.2M | 365,448 | 45.7% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $4.1M | 59,947 | 20.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.7M | 5,274 | 13.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.5M | 129,306 | 12.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $733.0K | 12,697 | 3.6% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $400.0K | 5,227 | 2.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $15.9K | 86,865 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.0K | 140,590 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $14.9K | 187,785 | 0.1% |
| DOW Chem Co | Common Stock | 260543103 | $14.6K | 277,964 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $13.0K | 148,067 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $12.3K | 188,450 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.1K | 261,910 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $11.5K | 129,349 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $11.2K | 188,988 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $10.8K | 200,840 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $10.8K | 210,295 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $10.7K | 149,890 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.4K | 111,571 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $10.3K | 171,565 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | Sponsored ADR | 881624209 | $10.1K | 188,391 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | Sponsored ADR | 780259206 | $10.0K | 131,261 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $9.8K | 257,205 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $9.8K | 181,868 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $9.8K | 335,112 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.8K | 116,712 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | Sponsored ADR | 641069406 | $9.6K | 131,161 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $8.8K | 131,824 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $8.4K | 566,625 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $8.3K | 199,587 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $7.6K | 205,043 | 0.0% |
| Seadrill Limited | Common Stock | G7945E105 | $6.5K | 241,429 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $4.4K | 69,094 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $3.6K | 31,989 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.5K | 30,776 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $3.4K | 49,347 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common Stock | 03073E105 | $3.4K | 44,582 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.4K | 52,942 | 0.0% |
| Travelers Companies COM(TRV) | Common Stock | 89417E109 | $3.4K | 35,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.4K | 24,466 | 0.0% |
| Avago Technologies LTD SHS | Common Stock | Y0486S104 | $3.4K | 38,805 | 0.0% |
| Lyondellbasell Industr SHS - A -(LYB) | Common Stock | N53745100 | $3.2K | 29,412 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $3.2K | 25,103 | 0.0% |
| Actavis PLC SHS | Common Stock | G0083B108 | $3.2K | 13,059 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $3.1K | 253,413 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $3.1K | 21,557 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $3.0K | 31,862 | 0.0% |
| Sandisk Corp COM | Common Stock | 80004C101 | $3.0K | 30,376 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $3.0K | 32,759 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $2.9K | 14,798 | 0.0% |