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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $567 | 7,266 | 0.0% |
| Vanguard Index TR 500 | MUT | 922908108 | $570 | 2,988 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $579 | 7,230 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $587 | 8,112 | 0.0% |
| Vanguard Windsor FD I | MUT | 922018106 | $612 | 28,082 | 0.0% |
| Berkshire Hathaway in | COM | 84670702 | $612 | 4,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $625 | 13,200 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $642 | 6,886 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $642 | 11,793 | 0.0% |
| American Express Co | COM | 25816109 | $654 | 8,375 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $655 | 8,537 | 0.0% |
| Hospira Inc | COM | 441060100 | $662 | 7,542 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $674 | 4,457 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $718 | 5,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $726 | 21,930 | 0.0% |
| Enterprise Prods Ptrs(EPD) | COM | 293792107 | $741 | 22,493 | 0.0% |
| United Parcel SVC CL(UPS) | COM | 911312106 | $769 | 7,935 | 0.0% |
| Investment Co Amer CL(ICAFX) | MUT | 461308827 | $815 | 22,114 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $822 | 7,524 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $843 | 11,540 | 0.0% |
| Time Warner Inc | COM | 887317303 | $865 | 10,246 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $904 | 12,900 | 0.0% |
| Automatic Data Proces | COM | 53015103 | $923 | 10,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $926 | 13,356 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $929 | 12,875 | 0.0% |
| Energy Transfer Prtnr | COM | 29273R109 | $965 | 17,317 | 0.0% |
| International Paper C(IP) | COM | 460146103 | $999 | 17,999 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 17,712 | 0.0% |
| Ashland Inc | COM | 44209104 | $1.0K | 8,089 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 15,084 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.1K | 19,800 | 0.0% |
| American Water Works | COM | 30420103 | $1.1K | 20,300 | 0.0% |
| Magellan Midstream PT(WEP) | COM | 559080106 | $1.1K | 14,841 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 17,870 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 11,479 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,697 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 40,197 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $1.3K | 34,690 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 39,386 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 30,498 | 0.0% |
| DU Pont E I de Nemour | COM | 263534109 | $1.3K | 18,189 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $1.4K | 13,690 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 17,563 | 0.0% |
| DOW Chemical Corp | COM | 260543103 | $1.5K | 30,552 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.6K | 59,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,008 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 35,767 | 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% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.7K | 15,060 | 0.0% |