Q1 2015 Holdings
Filed 2015-04-29 | 127 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 89,226 | 62.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 27,181 | 20.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $494.0K | 26,800 | 5.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $353.0K | 837 | 4.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $353.0K | 2,329 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 93,861 | 0.1% |
| Actavis PLC | COM | G0083B108 | $8.8K | 29,710 | 0.1% |
| General Electric Company | COM | 369604103 | $7.8K | 314,404 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.6K | 61,220 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $7.6K | 108,199 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.4K | 182,385 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $7.1K | 60,262 | 0.1% |
| AmTrust Financial Services | COM | 032359309 | $6.9K | 121,700 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $6.8K | 72,406 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.7K | 69,565 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.5K | 75,984 | 0.1% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $6.3K | 84,140 | 0.1% |
| iShares Russell 2000 Value Ind(IWN) | XTMF | 464287630 | $6.2K | 59,844 | 0.1% |
| Brinker International Inc.(EAT) | COM | 109641100 | $6.2K | 100,105 | 0.1% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $6.2K | 58,629 | 0.1% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $5.9K | 72,900 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $5.8K | 71,115 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $5.7K | 38,038 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6K | 121,631 | 0.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $5.5K | 25,525 | 0.1% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $5.4K | 144,455 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $5.2K | 66,370 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.1K | 49,334 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $5.1K | 103,944 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 249,102 | 0.1% |
| Grainger, W. W.(GWW) | COM | 384802104 | $4.7K | 19,837 | 0.1% |
| PPL Corporation(PPL) | COM | 69351T106 | $4.7K | 138,633 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.6K | 82,464 | 0.1% |
| Liberty Property Trust | COM | 531172104 | $4.6K | 129,331 | 0.1% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 28,964 | 0.1% |
| KeyCorp(KEY) | COM | 493267108 | $4.2K | 293,167 | 0.0% |
| United Parcel Service, Inc. Cl(UPS) | COM | 911312106 | $4.1K | 42,273 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.0K | 95,453 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.8K | 54,940 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 72,899 | 0.0% |
| Google, Inc. Cl C | COM | 38259P706 | $3.5K | 6,438 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $3.3K | 58,612 | 0.0% |
| SunTrust Banks | COM | 867914103 | $2.9K | 70,009 | 0.0% |
| The Fresh Market Inc. | COM | 35804H106 | $2.8K | 69,250 | 0.0% |
| Invesco Limited(IVZ) | COM | G491BT108 | $2.8K | 69,978 | 0.0% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $2.6K | 22,710 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6K | 31,431 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.5K | 52,896 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.4K | 13,945 | 0.0% |
| Enbridge Energy Partners, L.P. | COM | 29250R106 | $2.2K | 60,342 | 0.0% |