Q1 2015 Holdings
Filed 2015-04-17 | 88 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $1.8M | 4,197 | 33.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 9,706 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 52,633 | 27.6% |
| Cummins Inc(CMI) | COM | 231021106 | $468.0K | 3,375 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 51,715 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.2K | 21,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 21,541 | 0.0% |
| AIR Products& Chemicals Inc(APD) | COM | 009158106 | $1.9K | 12,400 | 0.0% |
| CBS Corp. | COM | 124857202 | $1.8K | 30,005 | 0.0% |
| Lowes Co Inc(LOW) | COM | 548661107 | $1.8K | 24,278 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,124 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 22,584 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.8K | 36,675 | 0.0% |
| Actavis PLC | COM | G0083B108 | $1.8K | 5,891 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 14,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 16,581 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 38,632 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.7K | 15,856 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $1.6K | 14,625 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 13,603 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6K | 13,786 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $1.6K | 2,885 | 0.0% |
| Wells Fargo& Co(WFC) | COM | 949746101 | $1.6K | 28,870 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $1.5K | 17,748 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 33,910 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.5K | 27,400 | 0.0% |
| General Elec Co | COM | 369604103 | $1.5K | 60,506 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,970 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $1.5K | 30,720 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 26,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 35,723 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 46,324 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $1.4K | 16,262 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 20,915 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $1.4K | 7,755 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 22,646 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 18,678 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.4K | 37,426 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 30,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,262 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.3K | 27,470 | 0.0% |
| Fluor Corp.(FLR) | COM | 343412102 | $1.3K | 23,190 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $1.3K | 6,697 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $1.3K | 39,464 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,621 | 0.0% |
| Unilever(UNUSD) | COM | 904784709 | $1.3K | 30,760 | 0.0% |
| Marathon Peteroleum Corp(MPC) | COM | 56585A102 | $1.3K | 12,490 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 24,402 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.2K | 14,751 | 0.0% |
| Tiffany& Co(TIFEUR) | COM | 886547108 | $1.2K | 13,615 | 0.0% |