Q4 2014 Holdings
Filed 2015-01-26 | 112 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 46,186 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $5.0K | 30,437 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 144,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 173,589 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 98,072 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 35,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 122,152 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 103,913 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $880.0K | 13,450 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 49,650 | 13.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.6M | 92,350 | 30.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 52,244 | 42.9% |