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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COMMON | 889478103 | $1.3M | 37,250 | 0.2% |
| Starwood Hotels & RES | COMMON | 85590A401 | $1.3M | 16,050 | 0.2% |
| Plum Creek Timber Co. | COMMON | 729251108 | $1.3M | 30,684 | 0.2% |
| Goldman Sachs Group I | PREFERR | 38144G804 | $1.4M | 69,750 | 0.2% |
| Magellan Midstream PA(WEP) | COMMON | 559080106 | $1.4M | 16,770 | 0.2% |
| Comerica Inc(CMA) | COMMON | 200340107 | $1.5M | 31,265 | 0.2% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $1.5M | 18,555 | 0.2% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $1.6M | 11,158 | 0.2% |
| Dominion RES Inc VA N(D) | COMMON | 25746U109 | $1.6M | 20,651 | 0.2% |
| American Express Co. | COMMON | 25816109 | $1.6M | 17,713 | 0.2% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $1.7M | 49,550 | 0.2% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $1.8M | 32,879 | 0.2% |
| General Mills Inc(GIS) | COMMON | 370334104 | $1.8M | 34,600 | 0.2% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $1.9M | 15,726 | 0.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.9M | 18,207 | 0.2% |
| Coca Cola Co.(KO) | COMMON | 191216100 | $2.0M | 48,323 | 0.3% |
| Disney Walt Company(DIS) | COMMON | 254687106 | $2.0M | 21,701 | 0.3% |
| Imperial Oil LTD COM(IMO) | COMMON | 453038408 | $2.2M | 50,080 | 0.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.2M | 31,381 | 0.3% |
| Abbott Labs | COMMON | 2824100 | $2.2M | 49,150 | 0.3% |
| Jacobs Engineering(JECUSD) | COMMON | 469814107 | $2.4M | 53,352 | 0.3% |
| Fluor Corp New COM(FLR) | COMMON | 343412102 | $2.4M | 39,425 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $2.4M | 80,785 | 0.3% |
| Illinois Tool Works I(ITW) | COMMON | 452308109 | $2.4M | 25,826 | 0.3% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $2.5M | 10,628 | 0.3% |
| Halliburton Co.(HAL) | COMMON | 406216101 | $2.5M | 63,416 | 0.3% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $2.6M | 20,756 | 0.3% |
| Amgen Inc | COMMON | 31162100 | $2.6M | 16,460 | 0.3% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $2.7M | 41,540 | 0.3% |
| Reliance Steel & Alum(RS) | COMMON | 759509102 | $2.8M | 45,041 | 0.3% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.0M | 84,040 | 0.4% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.2M | 27,411 | 0.4% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $3.2M | 46,275 | 0.4% |
| Dentsply Intl Inc New | COMMON | 249030107 | $3.4M | 63,827 | 0.4% |
| Metlife Inc PFD A FLT(METPA) | PREFERR | 59156R504 | $3.5M | 155,004 | 0.4% |
| Goldman Sachs Group I | PREFERR | 38143Y665 | $3.6M | 189,530 | 0.4% |
| Berkshire Hathaway in | COMMON | 84670702 | $3.6M | 23,950 | 0.4% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $3.8M | 34,738 | 0.5% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $3.9M | 49,837 | 0.5% |
| Franklin Resources in(BEN) | COMMON | 354613101 | $4.0M | 72,444 | 0.5% |
| Raymond James Financi(RJF) | COMMON | 754730109 | $4.1M | 70,750 | 0.5% |
| US Bancorp del PFD B(USBPH) | PREFERR | 902973155 | $4.2M | 187,627 | 0.5% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $4.6M | 23,535 | 0.6% |
| Keycorp New(KEY) | COMMON | 493267108 | $4.8M | 344,198 | 0.6% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $4.8M | 84,958 | 0.6% |
| T Rowe Price Group in(TROW) | COMMON | 74144T108 | $4.9M | 57,030 | 0.6% |
| Danaher Corp SHS BEN(DHR) | COMMON | 235851102 | $4.9M | 57,199 | 0.6% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.0M | 54,503 | 0.6% |
| Spectra Energy Corp | COMMON | 847560109 | $5.6M | 153,905 | 0.7% |
| BB&T Corp | COMMON | 54937107 | $6.1M | 157,357 | 0.8% |