Q4 2014 Holdings
Filed 2015-01-21 | 95 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,100 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $935.0K | 33,628 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 4,650 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 67,830 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.6K | 159,513 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 120,307 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $8.6K | 123,016 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.2K | 89,821 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.8K | 187,246 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 67,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 57,385 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 29,933 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9K | 54,161 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 41,149 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 84,960 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.5K | 67,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 46,248 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 161,354 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 98,725 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 85,717 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 46,985 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 40,264 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 44,485 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.6K | 84,955 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 72,360 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 80,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 17,782 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.6K | 126,300 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,398 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 52,225 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $1.9K | 68,000 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 29,650 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,345 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 22,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 5,339 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 137,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,095 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 15,810 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,841 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $997 | 10,588 | 0.0% |
| Chubb Corp | COM | 171232101 | $985 | 9,515 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $984 | 15,709 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $945 | 24,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $918 | 13,344 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $917 | 11,550 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $906 | 7,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $801 | 22,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $764 | 8,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673 | 6,439 | 0.0% |
| Praxair Inc | COM | 74005P104 | $636 | 4,910 | 0.0% |