Q3 2014 Holdings
Filed 2014-11-03 | 78 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 93,302 | 93.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 2,667 | 4.4% |
| Celgene Corp(CELG) | COM | 151020104 | $12.6K | 132,740 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.1K | 96,660 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 173,534 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 95,095 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 192,270 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.9K | 206,183 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 121,278 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 139,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 158,928 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 104,855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.1K | 37,419 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.9K | 237,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.8K | 107,865 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 92,139 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.4K | 94,005 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.4K | 102,700 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 230,571 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.8K | 49,660 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 70,775 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.7K | 128,145 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 149,602 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $4.8K | 313,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 32,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 35,304 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 93,125 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 28,920 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.5K | 35,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,438 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 34,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,475 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 17,825 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 19,925 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,065 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $966 | 16,300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $679 | 17,535 | 0.0% |
| Scana Corp New | COM | 80589M102 | $618 | 12,464 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $617 | 7,750 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $601 | 11,125 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $567 | 6,775 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $546 | 4,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $501 | 12,042 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $494 | 5,950 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472 | 2,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465 | 9,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $457 | 2,325 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $453 | 4,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $428 | 3,590 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $423 | 9,904 | 0.0% |