Q1 2015 Holdings
Filed 2015-04-20 | 99 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 10,100 | 49.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.0K | 36,089 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 6,350 | 12.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 80,330 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.5K | 161,538 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 120,907 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3K | 89,276 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4K | 104,141 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 57,715 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0K | 64,600 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.9K | 163,946 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4K | 80,146 | 0.2% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $5.2K | 109,205 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.7K | 67,550 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 27,508 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 49,752 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 44,460 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 162,891 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 40,955 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 104,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 86,337 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.3K | 41,585 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 56,560 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 62,760 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,579 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 15,907 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 130,700 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 52,025 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 38,750 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 51,125 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $1.7K | 64,400 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,345 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3K | 133,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,795 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 15,621 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,623 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.0K | 26,800 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 12,841 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $991 | 9,598 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $985 | 13,244 | 0.0% |
| Chubb Corp | COM | 171232101 | $949 | 9,390 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $904 | 11,250 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $839 | 10,360 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $834 | 7,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $769 | 11,757 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $732 | 22,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668 | 6,639 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $648 | 7,650 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $642 | 8,216 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $614 | 4,059 | 0.0% |