Q4 2014 Holdings
Filed 2015-01-28 | 163 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $18.9M | 680,105 | 51.7% |
| Cummins(CMI) | COM | 231021106 | $6.8M | 47,033 | 18.5% |
| Corning(GLW) | COM | 219350105 | $6.5M | 283,286 | 17.8% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.8M | 153,885 | 7.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $400.0K | 6,105 | 1.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $271.0K | 3,920 | 0.7% |
| Apple Computer(AAPL) | COM | 037833100 | $31.6K | 286,260 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $27.3K | 283,568 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.8K | 72,216 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.9K | 536,801 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $23.4K | 643,490 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $22.2K | 259,550 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $21.8K | 347,796 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $20.5K | 217,787 | 0.1% |
| General Electric | COM | 369604103 | $19.2K | 760,430 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.5K | 248,262 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $18.2K | 430,906 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $18.1K | 210,306 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.6K | 193,207 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $17.3K | 250,897 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $16.6K | 271,977 | 0.0% |
| Dover(DOV) | COM | 260003108 | $16.6K | 231,142 | 0.0% |
| TD Ameritrade Holding(AMT) | COM | 87236Y108 | $15.9K | 445,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 151,420 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $15.6K | 347,027 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $15.5K | 171,635 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $14.9K | 162,838 | 0.0% |
| Aetna | COM | 00817Y108 | $14.5K | 163,255 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.5K | 156,648 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.4K | 152,350 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.3K | 127,612 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $13.4K | 84,050 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.7K | 157,549 | 0.0% |
| Wisdomtree Emerging Mkts Small(DGS) | COM | 97717W281 | $12.5K | 289,336 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $12.2K | 264,049 | 0.0% |
| ST Jude Medical | COM | 790849103 | $12.2K | 186,925 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $12.0K | 95,538 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $11.9K | 242,286 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.4K | 184,060 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | COM | 874039100 | $10.8K | 484,739 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $10.5K | 204,609 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $10.4K | 262,032 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $10.4K | 135,874 | 0.0% |
| Petsmart | COM | 716768106 | $10.1K | 123,696 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.5K | 90,210 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.3K | 98,615 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $9.0K | 441,344 | 0.0% |
| Medtronic | COM | 585055106 | $9.0K | 124,024 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $8.9K | 100,469 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $8.2K | 103,821 | 0.0% |