Q1 2015 Holdings
Filed 2015-05-04 | 261 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 91,424 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,550 | 23.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 52,958 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,202 | 10.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $784.0K | 10,600 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $333.0K | 789 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 126,450 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 129,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 96,847 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $7.9K | 76,119 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 66,437 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 68,291 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 65,952 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.9K | 41,530 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $6.2K | 49,996 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.8K | 57,570 | 0.0% |
| Intl Business Machs(IBM) | COM | 459200101 | $5.7K | 35,571 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.5K | 64,345 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.1K | 48,951 | 0.0% |
| AT&T Corp COM New(T) | COM | 00206R102 | $5.0K | 153,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 48,779 | 0.0% |
| General Electric Co | COM | 369604103 | $4.3K | 174,478 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 104,208 | 0.0% |
| Chubb | COM | 171232101 | $4.2K | 41,595 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.1K | 87,435 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 37,103 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.0K | 114,979 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 13,930 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.8K | 121,229 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $3.8K | 24,866 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 42,485 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 92,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 51,690 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $3.3K | 46,644 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.2K | 74,048 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.2K | 95,237 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 13,681 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0K | 14,564 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 61,783 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 30,253 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 24,925 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.8K | 39,305 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 52,753 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 42,527 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 36,398 | 0.0% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE BD ETF | 46429B655 | $2.4K | 47,700 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.4K | 48,805 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 6,414 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $2.3K | 41,548 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 15,619 | 0.0% |