Q4 2014 Holdings
Filed 2015-02-09 | 343 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,687 | 48.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 11,350 | 26.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 4,500 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 1,600 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $149.0K | 2,160 | 3.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $118.0K | 2,100 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0K | 3,100 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $23.0K | 1,000 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.0K | 500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 51,927 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 56,751 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 48,201 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 37,692 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 69,335 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 72,850 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 29,614 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.8K | 37,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 18,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,016 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 55,485 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,785 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 64,758 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 22,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 37,524 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,837 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 19,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,288 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 41,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,264 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 58,034 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,534 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 81,275 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 20,837 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.1K | 18,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 27,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $996 | 21,436 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $987 | 9,875 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $986 | 16,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $936 | 21,938 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $931 | 7,814 | 0.0% |
| Rite AID Corp | COM | 767754104 | $922 | 122,605 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $904 | 21,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $886 | 5,392 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $882 | 6,407 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $874 | 48,856 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $870 | 7,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $856 | 9,398 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $787 | 14,015 | 0.0% |