Q4 2014 Holdings
Filed 2015-02-05 | 54 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $14.3M | 207,103 | 48.9% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $14.1M | 277,683 | 48.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $39.5K | 851,271 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $37.4K | 831,424 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $35.4K | 308,220 | 0.1% |
| Sigma-Aldrich Corp. | COM | 826552101 | $30.9K | 225,407 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $29.7K | 399,710 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $27.8K | 289,041 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $26.0K | 306,977 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $24.9K | 577,884 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $21.4K | 227,239 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $21.2K | 247,467 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $20.9K | 58,362 | 0.1% |
| Markel Corp.(MKL) | COM | 570535104 | $20.6K | 30,170 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.8K | 209,461 | 0.1% |
| EMC Corp. | COM | 268648102 | $19.6K | 658,295 | 0.1% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $19.2K | 492,808 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $19.0K | 356,740 | 0.1% |
| Laboratory Corp. of America Hl | COM NEW | 50540R409 | $18.9K | 175,564 | 0.1% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $18.5K | 269,335 | 0.1% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $16.9K | 187,290 | 0.1% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $16.7K | 177,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 157,147 | 0.1% |
| Interpublic Group of Cos, Inc.(IPG) | COM | 460690100 | $15.9K | 765,869 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $15.5K | 138,087 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $14.3K | 393,215 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $14.2K | 232,424 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $14.1K | 201,170 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $14.1K | 112,191 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $14.0K | 249,810 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $14.0K | 163,041 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $13.9K | 329,610 | 0.0% |
| Fidelity Nat'l Info Services,(FIS) | COM | 31620M106 | $13.6K | 219,342 | 0.0% |
| Amphenol Corp.(APH) | CL A | 032095101 | $13.4K | 249,290 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.3K | 242,551 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $13.2K | 139,591 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $13.2K | 466,571 | 0.0% |
| Accenture plc Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1K | 146,150 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $13.0K | 358,223 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $13.0K | 115,170 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $13.0K | 307,468 | 0.0% |
| Nielsen N.V. | COM | N63218106 | $12.9K | 287,873 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $12.3K | 227,510 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $11.7K | 162,278 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $11.6K | 176,506 | 0.0% |
| Viacom Inc. Class B(VIAB) | CL B | 92553P201 | $10.4K | 138,385 | 0.0% |
| Royal Dutch Shell plc(RDS/A) | SPONS ADR A | 780259206 | $9.5K | 142,305 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $8.8K | 114,095 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.6K | 94,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $395 | 1,920 | 0.0% |