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 |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $4.9K | 38,224 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $4.9K | 148,189 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 118,529 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $5.0K | 71,978 | 0.0% |
| Brinker International Inc.(EAT) | COM | 109641100 | $5.4K | 106,720 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $5.5K | 93,325 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $5.6K | 55,348 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.1K | 71,548 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.1K | 58,151 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.3K | 85,140 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.4K | 68,519 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $6.6K | 111,041 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $6.9K | 34,189 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $7.0K | 58,823 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.2K | 76,852 | 0.1% |
| Actavis PLC | COM | G0083B108 | $7.2K | 30,001 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.0K | 173,284 | 0.1% |
| General Electric Company | COM | 369604103 | $8.3K | 325,830 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 92,636 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $292.0K | 2,329 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 30,452 | 21.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 44,350 | 24.1% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $5.2M | 301,675 | 48.8% |