Q4 2014 Holdings
Filed 2015-02-03 | 133 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $10.2M | 366,018 | 45.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $4.4M | 59,922 | 19.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.3M | 5,254 | 14.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.0M | 128,727 | 13.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $845.0K | 12,918 | 3.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $382.0K | 5,535 | 1.7% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $17.6K | 182,348 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $16.2K | 84,268 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.3K | 136,270 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $13.1K | 141,027 | 0.1% |
| DOW Chem Co | Common Stock | 260543103 | $12.8K | 280,204 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $12.2K | 206,874 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $11.8K | 125,742 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.8K | 254,733 | 0.1% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $11.5K | 198,381 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $11.4K | 254,087 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $11.1K | 110,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.7K | 170,612 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.7K | 185,514 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $10.7K | 187,640 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $10.6K | 116,644 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $10.6K | 188,690 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | Common Stock | 780087102 | $10.4K | 150,964 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $10.3K | 183,672 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $9.9K | 89,426 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $9.9K | 333,504 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.6K | 131,202 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $9.0K | 134,562 | 0.0% |
| Realogy Hldgs Corp | Common Stock | 75605Y106 | $8.8K | 196,897 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $8.5K | 202,517 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $8.4K | 544,290 | 0.0% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $8.2K | 134,658 | 0.0% |
| Spdr Series Trust(SPIB) | ETF | 78464A375 | $4.6K | 134,424 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $4.5K | 68,698 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $4.0K | 44,434 | 0.0% |
| Avago Technologies LTD | Common Stock | Y0486S104 | $3.9K | 38,639 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $3.8K | 49,191 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $3.8K | 35,833 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.8K | 52,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.7K | 24,424 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.5K | 21,517 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $3.5K | 31,860 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $3.4K | 25,059 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | Common Stock | 67103H107 | $3.4K | 17,863 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $3.4K | 14,828 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $3.4K | 55,740 | 0.0% |
| Cigna Corporation | Common Stock | 125509109 | $3.4K | 32,607 | 0.0% |
| Actavis PLC | Common Stock | G0083B108 | $3.4K | 13,034 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.3K | 132,847 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.2K | 45,856 | 0.0% |