Q4 2014 Holdings
Filed 2015-02-19 | 206 holdings | $807.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $29.6M | 319,818 | 3.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.4M | 185,631 | 2.4% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $19.1M | 116,195 | 2.4% |
| Becton Dickinson & Co | COMMON | 75887109 | $16.8M | 120,514 | 2.1% |
| State Street Corp(STT) | COMMON | 857477103 | $15.3M | 195,461 | 1.9% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $14.9M | 174,921 | 1.9% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.8M | 156,045 | 1.8% |
| CVS Corp(CVS) | COMMON | 126650100 | $14.6M | 151,934 | 1.8% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $14.6M | 160,587 | 1.8% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $14.5M | 55,433 | 1.8% |
| General Electric Co | COMMON | 369604103 | $14.2M | 562,605 | 1.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $14.2M | 190,679 | 1.8% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $13.7M | 231,295 | 1.7% |
| Carnival Corp Paired(CCL) | COMMON | 143658300 | $13.5M | 298,300 | 1.7% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $13.5M | 83,985 | 1.7% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $12.9M | 139,746 | 1.6% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $11.9M | 104,524 | 1.5% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $11.8M | 251,824 | 1.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $11.7M | 252,063 | 1.5% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $11.4M | 127,471 | 1.4% |
| Apple Inc | COMMON | 37833100 | $11.4M | 103,042 | 1.4% |
| DU Pont E I de Nemour | COMMON | 263534109 | $11.3M | 152,599 | 1.4% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $11.2M | 161,410 | 1.4% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $10.8M | 162,759 | 1.3% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $10.6M | 313,030 | 1.3% |
| E M C Corp Mass | COMMON | 268648102 | $10.4M | 349,859 | 1.3% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $10.3M | 110,228 | 1.3% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $10.3M | 460,266 | 1.3% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $10.2M | 241,205 | 1.3% |
| Aetna Inc | COMMON | 00817Y108 | $9.6M | 108,305 | 1.2% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $9.6M | 83,284 | 1.2% |
| Praxair Inc | COMMON | 74005P104 | $9.6M | 73,761 | 1.2% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $9.4M | 153,082 | 1.2% |
| Chevron Corp(CVX) | COMMON | 166764100 | $9.4M | 84,224 | 1.2% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $9.4M | 36,818 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $9.4M | 109,236 | 1.2% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $9.3M | 176,583 | 1.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $9.2M | 53,026 | 1.1% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $8.7M | 44,834 | 1.1% |
| Google Inc CL C | COMMON | 38259P706 | $8.4M | 15,991 | 1.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $8.4M | 134,330 | 1.0% |
| Google Inc CL A | COMMON | 38259P508 | $8.3M | 15,657 | 1.0% |
| Blackstone Group L.P.(BXUSD) | COMMON | 09253U108 | $8.0M | 235,283 | 1.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $7.8M | 232,058 | 1.0% |
| Express Scripts | COMMON | 30219G108 | $7.6M | 89,232 | 0.9% |
| Ralph Lauren Corp CL(RL) | COMMON | 751212101 | $7.5M | 40,243 | 0.9% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $7.4M | 77,232 | 0.9% |
| Anadarko Petroleum | COMMON | 32511107 | $7.2M | 87,786 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.1M | 227,798 | 0.9% |
| Automatic Data Proces | COMMON | 53015103 | $7.0M | 83,965 | 0.9% |