Q3 2014 Holdings
Filed 2014-11-14 | 100 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 68,581 | 64.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,504 | 18.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 6,000 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 1,910 | 3.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.1K | 214,328 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 149,060 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 458,094 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3K | 141,404 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $13.0K | 83,725 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 127,842 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 289,772 | 0.2% |
| Allergan Inc | COM | 018490102 | $12.3K | 69,270 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3K | 359,679 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.9K | 156,205 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 307,585 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7K | 96,013 | 0.2% |
| Burger King Worldwide Inc | COM | 121220107 | $11.4K | 384,491 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.4K | 107,534 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.3K | 198,700 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.2K | 216,055 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $11.0K | 125,800 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.0K | 157,080 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.4K | 69,375 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.4K | 132,760 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $10.2K | 53,899 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $9.9K | 129,380 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 90,700 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 146,272 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.5K | 140,233 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 103,753 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 146,168 | 0.1% |
| General Electric Co | COM | 369604103 | $8.6K | 334,886 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 84,695 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 99,120 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $8.2K | 108,665 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.0K | 62,185 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.8K | 181,115 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 54,152 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 89,473 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 65,560 | 0.1% |
| Colfax Corp | COM | 194014106 | $7.3K | 127,665 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 76,485 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 161,435 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 128,585 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 29,876 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 58,801 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.6K | 194,875 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 43,913 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 145,475 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 57,129 | 0.1% |