Q3 2014 Holdings
Filed 2014-11-10 | 82 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.7M | 48,013 | 63.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 73,570 | 31.9% |
| Merck(MRK) | COM | 58933Y105 | $11.7K | 196,659 | 0.2% |
| Intel(INTC) | COM | 458140100 | $10.1K | 291,242 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $9.9K | 118,483 | 0.2% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $9.0K | 94,000 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 82,999 | 0.2% |
| 3M(MMM) | COM | 88579Y101 | $8.5K | 60,210 | 0.1% |
| Medtronic | COM | 585055106 | $8.5K | 136,967 | 0.1% |
| Chubb | COM | 171232101 | $8.3K | 91,169 | 0.1% |
| Dow Chemical | COM | 260543103 | $8.2K | 156,450 | 0.1% |
| Northern Trust(NTRS) | COM | 665859104 | $8.0K | 117,785 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $7.9K | 207,675 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.7K | 92,783 | 0.1% |
| BP P.L.C.(BP) | COM | 055622104 | $7.5K | 169,794 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $7.4K | 250,304 | 0.1% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $7.3K | 78,000 | 0.1% |
| Sigma Aldrich | COM | 826552101 | $7.2K | 52,800 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.2K | 73,000 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $7.0K | 68,495 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $6.4K | 279,650 | 0.1% |
| Hershey Foods(HSY) | COM | 427866108 | $6.3K | 66,405 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $6.2K | 123,500 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.2K | 66,032 | 0.1% |
| Express Scripts | COM | 30219G108 | $6.2K | 87,612 | 0.1% |
| Linear Technology | COM | 535678106 | $6.1K | 137,950 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $5.9K | 63,722 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $5.8K | 60,428 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.2K | 79,960 | 0.1% |
| AT&T(T) | COM | 00206R102 | $5.1K | 145,812 | 0.1% |
| Accenture(ACN) | COM | G1151C101 | $4.7K | 58,000 | 0.1% |
| Walgreen | COM | 931422109 | $4.0K | 68,170 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $3.7K | 30,940 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7K | 58,335 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $3.6K | 18,843 | 0.1% |
| General Electric | COM | 369604103 | $3.5K | 138,088 | 0.1% |
| State Street(STT) | COM | 857477103 | $3.4K | 46,000 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $3.3K | 35,700 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $2.6K | 28,650 | 0.0% |
| SolarWinds, Inc | COM | 83416B109 | $2.2K | 52,475 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.0K | 40,987 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 43,850 | 0.0% |
| DuPont | COM | 263534109 | $1.7K | 24,011 | 0.0% |
| Comcast Corp Cl A Spl | COM | 20030N200 | $1.6K | 30,792 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.6K | 15,225 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.5K | 25,389 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,840 | 0.0% |
| National Grid | COM | 636274300 | $1.1K | 15,000 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $986 | 32,325 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $915 | 9,745 | 0.0% |