Q4 2014 Holdings
Filed 2015-02-11 | 262 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 88,194 | 44.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,400 | 24.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 52,698 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,027 | 8.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $771.0K | 10,600 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $268.0K | 789 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 132,959 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 130,475 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 96,497 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 69,081 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.6K | 65,757 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.2K | 43,938 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.2K | 74,649 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 66,734 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $6.2K | 38,611 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.6K | 57,975 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $5.3K | 156,867 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.3K | 63,080 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 43,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 51,179 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.8K | 50,676 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 101,288 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 178,999 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.5K | 122,759 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 34,768 | 0.0% |
| Chubb | COM | 171232101 | $4.1K | 39,438 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.9K | 86,785 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.8K | 122,467 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 13,975 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.7K | 101,137 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $3.7K | 25,366 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 41,040 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.5K | 46,842 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.4K | 88,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 12,655 | 0.0% |
| Alerian MLP Trust ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 170,660 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0K | 14,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 31,473 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 13,656 | 0.0% |
| Northeast Utilities | COM | 664397106 | $2.8K | 52,918 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.8K | 62,918 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 37,265 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 58,898 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.7K | 39,295 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 25,565 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.7K | 43,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 40,822 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $2.5K | 53,203 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.4K | 45,265 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.2K | 38,188 | 0.0% |