Q1 2014 Holdings
Filed 2014-05-09 | 369 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 31,874 | 46.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $811.0K | 9,550 | 22.9% |
| Conocophillips(COP) | COM | 20825C104 | $477.0K | 6,781 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 4,300 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0K | 1,500 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 3,000 | 1.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $46.0K | 4,600 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 50,631 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 47,990 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 53,649 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 86,428 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 61,048 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,805 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 22,186 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.7K | 35,731 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 35,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 67,934 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 28,207 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 125,006 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 34,912 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 36,247 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 63,532 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 37,206 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 66,373 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 15,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 42,931 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 24,688 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,266 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,571 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 35,915 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 19,327 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 13,352 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,281 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 22,434 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 17,598 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 28,632 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 15,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $990 | 10,350 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $979 | 24,605 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $963 | 9,150 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $922 | 16,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867 | 21,159 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $838 | 16,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $822 | 10,198 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $822 | 52,717 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $821 | 15,550 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $795 | 11,460 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $772 | 21,879 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $763 | 6,414 | 0.0% |