Q4 2014 Holdings
Filed 2015-01-29 | 128 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $3.6M | 189,100 | 37.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 45,398 | 31.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 29,842 | 21.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $339.0K | 1,000 | 3.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $330.0K | 2,329 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 93,865 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2K | 177,060 | 0.1% |
| General Electric Company | COM | 369604103 | $8.1K | 319,536 | 0.1% |
| Actavis PLC | COM | G0083B108 | $7.9K | 30,753 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.5K | 109,631 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.3K | 78,733 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $6.9K | 123,100 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.9K | 61,188 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $6.7K | 58,486 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.6K | 72,683 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.6K | 69,335 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.5K | 59,017 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.3K | 85,815 | 0.1% |
| Brinker International Inc.(EAT) | COM | 109641100 | $6.1K | 104,095 | 0.1% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $5.8K | 73,365 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $5.7K | 26,650 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $5.5K | 54,553 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.5K | 71,245 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $5.5K | 146,156 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 120,080 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $5.3K | 67,165 | 0.1% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $5.1K | 46,153 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.0K | 38,363 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $4.9K | 95,916 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.7K | 72,374 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.7K | 129,583 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.5K | 46,274 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.2K | 29,239 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 206,439 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.1K | 90,443 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $4.1K | 296,642 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.9K | 52,571 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.7K | 56,987 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $3.4K | 34,550 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 69,270 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $3.2K | 93,850 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 31,831 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.5K | 60,925 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.4K | 60,342 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.4K | 60,015 | 0.0% |
| SunTrust Banks | COM | 867914103 | $2.3K | 54,959 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $2.1K | 23,185 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.0K | 17,004 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.8K | 54,418 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.8K | 29,960 | 0.0% |