Q4 2014 Holdings
Filed 2015-02-17 | 299 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 19,179 | 45.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $451.0K | 3,111 | 16.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $353.0K | 15,430 | 12.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $337.0K | 546 | 12.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $144.0K | 10,844 | 5.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.0K | 90,863 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9K | 106,027 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0K | 42,766 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 35,143 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.4K | 62,364 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 49,881 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.1K | 34,054 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.7K | 74,446 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5K | 142,298 | 0.1% |
| General Electric Company | COM | 369604103 | $2.5K | 99,325 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $2.4K | 45,226 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4K | 42,723 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4K | 25,740 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.3K | 22,496 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.3K | 23,304 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 74,057 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.3K | 24,181 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $2.1K | 13,900 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.1K | 43,724 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 46,834 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 18,175 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 48,247 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.0K | 21,386 | 0.1% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $2.0K | 20,150 | 0.1% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $1.9K | 33,030 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.9K | 54,984 | 0.1% |
| Google Inc. Class C | CL C | 38259P706 | $1.9K | 3,491 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.9K | 31,589 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.8K | 15,301 | 0.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.8K | 66,129 | 0.1% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $1.8K | 11,127 | 0.1% |
| Google Inc. Class A | CL A | 38259P508 | $1.8K | 3,316 | 0.1% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.7K | 6,809 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.7K | 20,157 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.6K | 21,834 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.6K | 9,875 | 0.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.6K | 4,646 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.5K | 7,479 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.5K | 18,643 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5K | 4,861 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5K | 21,252 | 0.1% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $1.4K | 17,911 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 28,276 | 0.1% |
| Time Warner Inc. | COM NEW | 887317303 | $1.4K | 16,484 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $1.4K | 14,992 | 0.1% |