Q3 2014 Holdings
Filed 2014-10-21 | 123 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $5.2M | 301,675 | 48.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 44,350 | 24.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 30,452 | 21.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $292.0K | 2,329 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 92,636 | 0.1% |
| General Electric Company | COM | 369604103 | $8.3K | 325,830 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.0K | 173,284 | 0.1% |
| Actavis PLC | COM | G0083B108 | $7.2K | 30,001 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.2K | 76,852 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.0K | 58,823 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $6.9K | 34,189 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.6K | 111,041 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.4K | 68,519 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.3K | 85,140 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.1K | 58,151 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.1K | 71,548 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.6K | 55,348 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $5.5K | 93,325 | 0.1% |
| Brinker International Inc.(EAT) | COM | 109641100 | $5.4K | 106,720 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.0K | 71,978 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 118,529 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $4.9K | 148,189 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $4.9K | 38,224 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $4.8K | 70,775 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $4.8K | 120,525 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $4.7K | 67,415 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $4.7K | 49,858 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $4.6K | 46,599 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.6K | 70,658 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.3K | 129,732 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.1K | 71,659 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.9K | 295,217 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $3.8K | 29,539 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 191,889 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.8K | 51,381 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.7K | 87,504 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.7K | 57,062 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 65,742 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.2K | 40,792 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.1K | 35,295 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $2.9K | 37,740 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 31,007 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.5K | 63,060 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.2K | 56,115 | 0.0% |
| Weatherford Int'l plc(WFRD) | COM | G48833100 | $2.1K | 101,100 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1K | 18,974 | 0.0% |
| SunTrust Banks | COM | 867914103 | $2.0K | 52,309 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.9K | 53,931 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $1.8K | 156,225 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $1.7K | 22,585 | 0.0% |