Q1 2015 Holdings
Filed 2015-04-27 | 146 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 60,429 | 42.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,295 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,272 | 15.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4K | 122,812 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 83,881 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 70,227 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 61,142 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.2K | 96,319 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 169,455 | 0.1% |
| Verizon Communication(VZ) | COM | 92343V104 | $5.0K | 102,870 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $4.5K | 78,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 109,677 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 43,635 | 0.1% |
| General Elec Co | COM | 369604103 | $4.3K | 173,870 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $4.3K | 130,860 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 121,238 | 0.0% |
| Walgreens Boots Allia(WBA) | COM | 931427108 | $4.0K | 47,077 | 0.0% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $3.9K | 53,824 | 0.0% |
| Philip Morris Intl in(PM) | COM | 718172109 | $3.9K | 51,182 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 93,461 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.8K | 86,349 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.8K | 36,738 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $3.4K | 27,420 | 0.0% |
| I B M(IBM) | COM | 459200101 | $3.4K | 20,899 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 66,545 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.3K | 20,063 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.2K | 31,344 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.0K | 34,755 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.0K | 81,874 | 0.0% |
| Vodafone Group PLC AD(VOD) | COM | 92857W308 | $2.9K | 89,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 24,061 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.7K | 58,537 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 33,266 | 0.0% |
| Brown Forman Corp CL(BF/A) | COM | 115637100 | $2.6K | 28,123 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 30,972 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.5K | 68,752 | 0.0% |
| Astrazeneca PLC ADR | COM | 46353108 | $2.4K | 35,615 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 40,330 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $2.2K | 32,517 | 0.0% |
| Brown Forman Corp CL(BF/B) | COM | 115637209 | $2.1K | 22,993 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.9K | 17,561 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.9K | 29,622 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 23,378 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.9K | 73,336 | 0.0% |
| Amgen Inc | COM | 31162100 | $1.8K | 11,352 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,848 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 15,060 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 23,576 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 28,409 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 35,767 | 0.0% |