Q3 2014 Holdings
Filed 2014-10-16 | 102 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 10,500 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $846.0K | 33,627 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 4,250 | 9.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.5K | 162,366 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 121,326 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 55,430 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $10.6K | 172,466 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.2K | 97,750 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.8K | 91,138 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.2K | 194,396 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 32,025 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 50,938 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $4.8K | 101,560 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.8K | 70,500 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 118,900 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 23,126 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 45,048 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 89,317 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 42,066 | 0.2% |
| General Electric Co | COM | 369604103 | $4.1K | 160,454 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 102,116 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 44,536 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8K | 46,885 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.6K | 79,755 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 40,987 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 49,825 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 74,760 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 129,800 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 31,150 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $1.9K | 68,100 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 21,890 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,597 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 49,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,625 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 14,341 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 19,210 | 0.1% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 140,254 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $1.3K | 16,200 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 21,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,739 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.1K | 36,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.0K | 49,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $998 | 14,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $943 | 10,587 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $886 | 15,709 | 0.0% |
| Chubb Corp | COM | 171232101 | $876 | 9,615 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $823 | 12,400 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $802 | 7,025 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $791 | 6,079 | 0.0% |