Q4 2014 Holdings
Filed 2015-01-29 | 78 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 93,103 | 88.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 2,667 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $219.0K | 3,316 | 3.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.8K | 123,640 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7K | 91,415 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.4K | 171,884 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 133,206 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.1K | 216,131 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 94,215 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.6K | 190,820 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 109,465 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 122,028 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 104,855 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 156,528 | 0.1% |
| Medtronic Inc | COM | 585055106 | $7.3K | 100,411 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $7.1K | 240,300 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 96,064 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 68,075 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0K | 37,627 | 0.1% |
| General Electric Co | COM | 369604103 | $5.8K | 230,362 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.8K | 47,560 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.6K | 130,145 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5K | 90,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 160,402 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $4.6K | 320,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 44,719 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,196 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 31,323 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.1K | 49,600 | 0.0% |
| Coach Inc | COM | 189754104 | $2.9K | 76,325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,055 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 34,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 21,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 42,525 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 17,225 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,715 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $930 | 16,380 | 0.0% |
| Scana Corp New | COM | 80589M102 | $747 | 12,364 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $665 | 16,385 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $623 | 11,125 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $617 | 6,775 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $586 | 7,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $575 | 12,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $562 | 4,484 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $542 | 12,042 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $537 | 2,325 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $528 | 2,551 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $502 | 4,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $496 | 5,950 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $468 | 5,475 | 0.0% |