Q4 2014 Holdings
Filed 2015-01-26 | 112 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 52,244 | 42.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.6M | 92,350 | 30.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 49,650 | 13.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $880.0K | 13,450 | 10.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 103,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 122,152 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 35,489 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 98,072 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 173,589 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 144,000 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $5.0K | 30,437 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 46,186 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.5K | 21,650 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.5K | 41,450 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 94,524 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.3K | 58,940 | 0.1% |
| Duke Energy Corp | COM | 26441C105 | $4.2K | 50,556 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 99,789 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $4.2K | 125,242 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 37,110 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 163,293 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 89,372 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.9K | 24,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,205 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.8K | 55,749 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.6K | 100,025 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $3.5K | 95,449 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $3.4K | 114,610 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 29,511 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.2K | 31,100 | 0.0% |
| Chubb Corp | COM | 171232101 | $3.2K | 30,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 33,003 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 40,479 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $2.9K | 45,650 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $2.8K | 55,025 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,075 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.8K | 31,200 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.6K | 73,020 | 0.0% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $2.6K | 35,098 | 0.0% |
| Dow Chem Co | COM | 260543103 | $2.5K | 55,450 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.4K | 43,750 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 40,732 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 51,350 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 20,050 | 0.0% |
| Time Warner Inc | COM | 887317105 | $2.2K | 26,333 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2K | 25,885 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.2K | 62,850 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $2.1K | 29,620 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 57,765 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 33,600 | 0.0% |