Q1 2015 Holdings
Filed 2015-04-21 | 87 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $2.9K | 26,665 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.9K | 39,892 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.0K | 35,119 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $3.4K | 105,043 | 0.0% |
| Abbott Labs | COM | 2824100 | $3.8K | 81,697 | 0.0% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $3.8K | 30,891 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 20,883 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $4.0K | 73,924 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.1K | 49,257 | 0.0% |
| Air Prod & Chemical | COM | 9158106 | $4.1K | 27,306 | 0.0% |
| General Electric | COM | 369604103 | $4.2K | 167,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 102,452 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 27,744 | 0.0% |
| MicroSoft Corp(MSFT) | COM | 594918104 | $4.8K | 117,006 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.8K | 154,760 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.0K | 50,865 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.0K | 58,491 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 52,946 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.7K | 60,950 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 35,524 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.9K | 36,553 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $6.0K | 110,429 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 75,520 | 0.0% |
| Johnson Controls | COM | 478366107 | $6.2K | 123,859 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 108,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 66,167 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.8K | 71,352 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $7.1K | 31,323 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $8.3K | 48,056 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $9.2K | 74,015 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $10.9K | 105,386 | 0.1% |
| Berkshire Hathaway | Class B | 84670702 | $13.7K | 94,667 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $513.0K | 1,215 | 3.4% |
| Corning Inc.(GLW) | COM | 219350105 | $2.3M | 101,249 | 15.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $3.0M | 107,240 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 74,151 | 28.4% |
| Cummins Inc Com(CMI) | COM | 231021106 | $5.0M | 35,732 | 32.4% |