Q4 2014 Holdings
Filed 2015-01-29 | 82 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,927 | 57.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $1.0M | 15,666 | 26.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $246.0K | 8,833 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 3,125 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 93,889 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 73,277 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 61,451 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $6.4K | 78,185 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 54,055 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 64,154 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 134,556 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5K | 47,577 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.9K | 51,465 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 50,787 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.5K | 34,567 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 51,294 | 0.1% |
| Nestles SA(NSRGY) | COM | 641069406 | $4.2K | 57,828 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 75,918 | 0.1% |
| General Electric Co | COM | 369604103 | $3.8K | 151,734 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.7K | 26,395 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $3.6K | 38,884 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.5K | 31,625 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.4K | 39,538 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.4K | 69,063 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 59,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 68,829 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 28,495 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 75,168 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $3.1K | 25,053 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.1K | 34,332 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 50,616 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.1K | 63,852 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.1K | 23,672 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $3.0K | 26,160 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 81,776 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 82,391 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 34,730 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 52,076 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.5K | 74,199 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4K | 54,313 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 60,447 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3K | 27,038 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,699 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 42,176 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.2K | 25,420 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.0K | 19,428 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 78,705 | 0.1% |
| Halyard Health Inc(HON) | COM | 438516106 | $2.0K | 39,953 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.9K | 12,183 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8K | 45,894 | 0.0% |