Q3 2014 Holdings
Filed 2014-10-31 | 46 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 41,939 | 98.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.5K | 24,414 | 0.2% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.6K | 19,458 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 27,964 | 0.1% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.2K | 14,973 | 0.1% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $1.2K | 24,173 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.1K | 27,007 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 31,827 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $1.1K | 30,003 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.1K | 11,299 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.1K | 8,844 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $1.0K | 10,616 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $999 | 13,922 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $986 | 10,395 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $985 | 12,566 | 0.1% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $929 | 20,947 | 0.1% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $846 | 10,100 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $370 | 8,050 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $267 | 4,097 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $213 | 3,015 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $207 | 1,505 | 0.0% |