Q4 2014 Holdings
Filed 2015-02-06 | 107 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.2M | 77,350 | 58.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.4M | 21,449 | 38.5% |
| Intel(INTC) | Stock | 458140100 | $2.3K | 64,139 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Stock | 931142103 | $2.2K | 25,300 | 0.1% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $2.2K | 29,122 | 0.1% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $2.1K | 138,710 | 0.1% |
| Sysco Corp(SYY) | Stock | 871829107 | $2.1K | 52,628 | 0.1% |
| PPL Corp(PPL) | Stock | 69351T106 | $2.1K | 57,422 | 0.1% |
| AGL Resources Inc | Stock | 001204106 | $2.1K | 38,110 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0K | 60,762 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.0K | 36,772 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $2.0K | 46,844 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.9K | 18,113 | 0.1% |
| General Electric Co | Stock | 369604103 | $1.9K | 74,223 | 0.1% |
| CVS Corp(CVS) | Stock | 126650100 | $1.9K | 19,251 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $1.8K | 6,952 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.8K | 16,382 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $1.8K | 19,721 | 0.0% |
| Medtronic Inc | Stock | 0G5960L10 | $1.8K | 24,857 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $1.8K | 39,099 | 0.0% |
| Intl Paper Co(IP) | Stock | 460146103 | $1.7K | 32,514 | 0.0% |
| Deere & Company(DE) | Stock | 244199105 | $1.7K | 19,585 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.7K | 37,262 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.7K | 29,467 | 0.0% |
| Honda Motors LTD Adrnew(HMC) | ADR | 438128308 | $1.6K | 54,347 | 0.0% |
| Directv COM | Stock | 25490A309 | $1.6K | 18,396 | 0.0% |
| Archer Daniels Midland(ADM) | Stock | 039483102 | $1.6K | 30,552 | 0.0% |
| BP PLC Spon ADR(BP) | ADR | 055622104 | $1.6K | 41,267 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $1.6K | 20,974 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.5K | 42,617 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $1.5K | 23,508 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $1.4K | 20,156 | 0.0% |
| Kraft Foods Group | Stock | 50076Q106 | $1.4K | 22,524 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $1.4K | 18,592 | 0.0% |
| Equifax Inc(EFX) | Stock | 294429105 | $1.4K | 17,423 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $1.4K | 18,228 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Stock | 60871R209 | $1.4K | 18,760 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $1.4K | 19,426 | 0.0% |
| Aflac Inc(AFL) | Stock | 001055102 | $1.4K | 22,175 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $1.4K | 42,970 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $1.3K | 37,213 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $1.3K | 16,790 | 0.0% |
| Apache Corp(9990302D) | Stock | 037411105 | $1.3K | 20,900 | 0.0% |
| Telefonica S A ADR Reprstg Three Shrs(TELFY) | ADR | 879382208 | $1.3K | 91,600 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.3K | 28,695 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $1.3K | 17,232 | 0.0% |
| Knowles Corp COM(KN) | Stock | 49926D109 | $1.2K | 50,199 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $1.1K | 103,874 | 0.0% |
| Nucor Corp(NUE) | Stock | 670346105 | $1.1K | 22,650 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.1K | 8,452 | 0.0% |