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 |
|---|---|---|---|---|---|
| Lord Abbett Affiliate | MUTUAL | 544001100 | $188.7K | 11,599 | 0.0% |
| Fidelity Advisor SER | MUTUAL | 315807552 | $196.8K | 20,479 | 0.0% |
| US Bancorp New(USB) | COMMON | 902973304 | $202.3K | 4,500 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $202.7K | 2,201 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON | 20030N101 | $203.3K | 3,505 | 0.0% |
| Mairs & PWR FDS TR Co | MUTUAL | 56064V205 | $204.4K | 1,759 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $205.7K | 3,900 | 0.0% |
| Owens & Minor Inc New(ACH) | COMMON | 690732102 | $210.7K | 6,000 | 0.0% |
| Dodge & COX Income FD | MUTUAL | 256210105 | $210.7K | 15,288 | 0.0% |
| Ameriprise Finl Inc C(AMP) | COMMON | 03076C106 | $215.7K | 1,631 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $218.2K | 1,900 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $218.8K | 1,700 | 0.0% |
| Vanguard Short-Term T | MUTUAL | 922907100 | $221.9K | 14,008 | 0.0% |
| Cenovus Energy Inc Co(CVE) | COMMON | 15135U109 | $224.8K | 10,900 | 0.0% |
| Monsanto Co. New | COMMON | 61166W101 | $225.0K | 1,883 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $227.8K | 5,500 | 0.0% |
| Allete Inc New | COMMON | 18522300 | $229.7K | 4,165 | 0.0% |
| Vanguard Morgan Growt | MUTUAL | 921928107 | $235.4K | 9,291 | 0.0% |
| Range RES Corp COM(RRC) | COMMON | 75281A109 | $235.7K | 4,410 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $236.0K | 2,668 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $239.3K | 3,775 | 0.0% |
| Vanguard Esley in | MUTUAL | 921938205 | $240.4K | 3,881 | 0.0% |
| Dodge & COX Balanced | MUTUAL | 256201104 | $243.2K | 2,373 | 0.0% |
| Lilly, ELI and Compan(LLY) | COMMON | 532457108 | $248.4K | 3,601 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON | 911312106 | $252.4K | 2,270 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $253.2K | 2,686 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON | 682680103 | $258.9K | 5,200 | 0.0% |
| Oppenheimer SR Floati | MUTUAL | 68381K101 | $267.0K | 32,919 | 0.0% |
| Vanguard Windsor II A | MUTUAL | 922018304 | $267.4K | 4,040 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $272.8K | 3,745 | 0.0% |
| Northeast Utilities | COMMON | 664397106 | $275.0K | 5,138 | 0.0% |
| Tompkins Financial Co(TMP) | COMMON | 890110109 | $276.5K | 5,000 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $279.7K | 2,500 | 0.0% |
| Marriott Intl Inc New(MAR) | COMMON | 571903202 | $281.3K | 3,605 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON | 983919101 | $281.4K | 6,500 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $286.7K | 2,869 | 0.0% |
| Pentair PLC SHS(PNR) | COMMON | G7S00T104 | $294.5K | 4,434 | 0.0% |
| Texas PAC Land Trust | COMMON | 882610108 | $295.0K | 2,500 | 0.0% |
| Amazon COM Inc | COMMON | 23135106 | $302.6K | 975 | 0.0% |
| Kraft Foods Group Inc | COMMON | 50076Q106 | $308.4K | 4,922 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $317.9K | 4,200 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON | 360271100 | $323.5K | 26,172 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $327.2K | 9,006 | 0.0% |
| Vanguard Ecap FD | MUTUAL | 921936209 | $330.5K | 3,102 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON | 81211K100 | $339.4K | 8,000 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MUTUAL | 808509855 | $339.7K | 10,562 | 0.0% |
| Vanguard Ington F | MUTUAL | 921935201 | $344.4K | 5,094 | 0.0% |
| Pioneer Natural RES C(PXDEUR) | COMMON | 723787107 | $348.3K | 2,340 | 0.0% |
| Bank of America Corp | COMMON | 60505104 | $348.7K | 19,493 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $355.5K | 8,074 | 0.0% |