Q4 2014 Holdings
Filed 2015-02-11 | 98 holdings | $388.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | Common Stock | 012653101 | $236.0K | 4,626 | 60.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3K | 124,784 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.0K | 49,050 | 1.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.8K | 145,371 | 1.2% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $4.8K | 54,548 | 1.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.7K | 88,896 | 1.2% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.6K | 61,292 | 1.2% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.3K | 49,828 | 1.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $3.9K | 27,012 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.9K | 32,490 | 1.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.7K | 91,297 | 0.9% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.5K | 43,325 | 0.9% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $3.4K | 82,908 | 0.9% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.3K | 38,460 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.3K | 43,616 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.3K | 121,735 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.2K | 70,223 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.2K | 33,981 | 0.8% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.1K | 40,240 | 0.8% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $2.8K | 25,891 | 0.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.7K | 24,708 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.6K | 17,330 | 0.7% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.6K | 31,559 | 0.7% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $2.6K | 23,872 | 0.7% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $2.5K | 47,164 | 0.6% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.5K | 20,873 | 0.6% |
| Chubb Corp | Common Stock | 171232101 | $2.3K | 22,645 | 0.6% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.2K | 44,330 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.2K | 23,534 | 0.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.1K | 60,854 | 0.5% |
| China Mobile Limited Sponsored Adrs | Common Stock | 16941M109 | $2.0K | 29,216 | 0.5% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $2.0K | 20,015 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.9K | 27,405 | 0.5% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $1.8K | 32,337 | 0.5% |
| Dominion Resources Inc VA New(D) | Common Stock | 25746U109 | $1.8K | 23,453 | 0.5% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.7K | 32,107 | 0.4% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.7K | 16,487 | 0.4% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.7K | 15,981 | 0.4% |
| Diageo PLC New Sponsored ADR(DGED) | Common Stock | 25243Q205 | $1.7K | 14,443 | 0.4% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.6K | 15,807 | 0.4% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $1.6K | 11,793 | 0.4% |
| Dover Corp Common(DOV) | Common Stock | 260003108 | $1.5K | 20,115 | 0.4% |
| Aqua America Inc | Common Stock | 03836W103 | $1.4K | 53,793 | 0.4% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.4K | 5,165 | 0.4% |
| Realty Income Corp(O) | Common Stock | 756109104 | $1.3K | 25,717 | 0.3% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.3K | 7,851 | 0.3% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.2K | 11,187 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | Common Stock | 03524A108 | $1.1K | 9,389 | 0.3% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $1.1K | 16,724 | 0.3% |
| R L I Corp(RLI) | Common Stock | 749607107 | $1.1K | 22,046 | 0.3% |