Q4 2014 Holdings
Filed 2015-02-17 | 70 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 217,844 | 45.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 198,451 | 43.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 41,676 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.0K | 20,886 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 58,684 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 326,837 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 143,968 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.8K | 156,906 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $14.4K | 229,646 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4K | 114,702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 151,315 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.1K | 300,062 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.0K | 120,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 294,666 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 190,611 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 216,949 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 149,422 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 160,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.6K | 257,796 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11.5K | 277,843 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.4K | 170,763 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $9.3K | 193,215 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $9.3K | 267,426 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9.0K | 340,912 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $8.9K | 211,687 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.7K | 108,505 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 184,321 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.4K | 137,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 52,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 60,830 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $4.9K | 684,378 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.6K | 93,697 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.6K | 150,720 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.8K | 51,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 19,266 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 21,313 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 14,502 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 36,873 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 25,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,979 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,259 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $985 | 10,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $933 | 25,722 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $777 | 9,301 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $681 | 12,423 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $651 | 14,314 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $619 | 19,870 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $610 | 11,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $482 | 3,005 | 0.0% |