Q4 2014 Holdings
Filed 2015-02-13 | 60 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 70,981 | 98.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.4K | 40,001 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.6K | 55,020 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.5K | 30,537 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.1K | 47,092 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $2.1K | 18,993 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.1K | 52,066 | 0.1% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $2.0K | 37,954 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $2.0K | 26,904 | 0.1% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $1.9K | 27,486 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 57,031 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 20,236 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.8K | 21,037 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7K | 15,387 | 0.1% |
| Coca Cola Enterprises | COMMON STOCK | 19122T109 | $1.7K | 38,040 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.5K | 20,923 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.4K | 15,526 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 35,405 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 21,086 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $990 | 21,699 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $964 | 6,686 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $803 | 8,821 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $396 | 8,050 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $283 | 4,097 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $241 | 5,142 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $234 | 3,015 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $213 | 2,865 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $200 | 5,518 | 0.0% |