Q1 2015 Holdings
Filed 2015-05-15 | 68 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 221,079 | 45.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 199,225 | 43.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 40,646 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575.0K | 20,886 | 2.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $19.8K | 227,341 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.8K | 151,043 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 113,302 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 226,991 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 144,676 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5K | 151,952 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 297,036 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.4K | 181,596 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.2K | 303,819 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 209,101 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.4K | 125,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 324,512 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 149,167 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $12.1K | 179,168 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 257,133 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $11.9K | 282,248 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.0K | 172,843 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 157,205 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $10.4K | 279,012 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.2K | 150,623 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $9.2K | 215,837 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.8K | 347,465 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 182,925 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 52,606 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.0K | 109,150 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 57,878 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $6.0K | 680,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 97,287 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.9K | 50,778 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $2.9K | 115,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,406 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.0K | 26,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 19,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,302 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 34,873 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 34,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,894 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,174 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $939 | 12,226 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $886 | 10,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $804 | 25,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $683 | 19,620 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $677 | 12,443 | 0.0% |
| General Electric Co | COM | 369604103 | $563 | 22,710 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $482 | 3,005 | 0.0% |
| Chubb Corp | COM | 171232101 | $458 | 4,526 | 0.0% |