Q4 2014 Holdings
Filed 2015-02-17 | 94 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 65,281 | 70.2% |
| Conocophillips(COP) | COM | 20825C104 | $988.0K | 14,304 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 1,910 | 4.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.9K | 634,490 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.6K | 208,334 | 0.3% |
| Allergan Inc | COM | 018490102 | $19.6K | 92,145 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 453,844 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 127,582 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 305,235 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 146,470 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.5K | 157,435 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.4K | 79,975 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2K | 363,279 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 141,084 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $12.9K | 79,775 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.4K | 108,094 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.4K | 226,095 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.3K | 156,010 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 286,467 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 95,605 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $11.5K | 125,150 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 133,985 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.5K | 204,940 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $10.9K | 124,555 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 144,372 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 103,503 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.7K | 113,120 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 84,245 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 89,450 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 145,318 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 64,535 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.9K | 198,635 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.9K | 54,012 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 319,975 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 99,120 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 88,373 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.0K | 61,425 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.5K | 180,615 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $7.4K | 183,875 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 73,235 | 0.1% |
| Colfax Corp | COM | 194014106 | $6.8K | 132,090 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.6K | 193,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 31,855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 40,394 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 127,085 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6K | 112,475 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 59,641 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.4K | 72,349 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 55,884 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.9K | 90,798 | 0.1% |