Q1 2015 Holdings
Filed 2015-04-20 | 78 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 31,426 | 60.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $861.0K | 14,713 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $237.0K | 8,611 | 7.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 94,047 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.3K | 53,673 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 62,056 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 65,061 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 73,205 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $5.9K | 78,230 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.5K | 134,607 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.1K | 47,589 | 0.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.8K | 49,528 | 0.1% |
| Nestles SA(NSRGY) | COM | 641069406 | $4.3K | 57,497 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.3K | 75,561 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 50,180 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.1K | 34,243 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 52,829 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $3.7K | 38,476 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 151,040 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.7K | 25,652 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 61,763 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.5K | 23,356 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.4K | 34,643 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.2K | 39,371 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.2K | 34,174 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $3.2K | 63,051 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.2K | 75,228 | 0.1% |
| M&T Bank(MTB) | COM | 55261F104 | $3.2K | 24,861 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $3.1K | 70,367 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 28,445 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 51,626 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $2.9K | 26,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 69,219 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 83,582 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 102,045 | 0.1% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $2.6K | 74,559 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 81,327 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 53,583 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 52,094 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 50,349 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 34,950 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 41,676 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3K | 27,158 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $2.3K | 26,755 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 60,570 | 0.1% |
| WPP PLC(WPP) | COM | 92937A102 | $2.2K | 19,328 | 0.1% |
| Halyard Health Inc(HON) | COM | 438516106 | $2.2K | 41,229 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 45,069 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 16,658 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 15,835 | 0.1% |