Q3 2014 Holdings
Filed 2014-11-12 | 351 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 30,483 | 45.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $963.0K | 11,050 | 24.7% |
| Conocophillips(COP) | COM | 20825C104 | $508.0K | 6,633 | 13.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 4,300 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 1,500 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.0K | 3,100 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $40.0K | 1,100 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 50,019 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 56,251 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7K | 47,394 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 81,549 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 64,757 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 36,638 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,711 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.7K | 36,400 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 74,678 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 27,612 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,750 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 63,550 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 19,207 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 19,830 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.8K | 21,678 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 67,798 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,273 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 34,521 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 41,441 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 18,852 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,263 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 11,671 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,287 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,128 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 25,867 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 17,584 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 78,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,834 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 19,437 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.0K | 18,386 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $977 | 16,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963 | 20,767 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $930 | 21,938 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $924 | 22,925 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $869 | 50,949 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $859 | 7,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $859 | 6,761 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $833 | 14,963 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $831 | 8,245 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $808 | 21,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $787 | 9,398 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $774 | 7,143 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $702 | 14,545 | 0.0% |