Q4 2014 Holdings
Filed 2015-02-13 | 61 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 43,820 | 48.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,805 | 32.3% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $532.0K | 3,780 | 8.9% |
| Costco Corp(COST) | COM | 22160K105 | $331.0K | 2,340 | 5.6% |
| Actavis Inc. | COM | 00507K103 | $14.4K | 55,967 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 141,805 | 0.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $13.7K | 99,875 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 137,065 | 0.2% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $11.7K | 60,165 | 0.2% |
| Covidien PLC | COM | G2554F113 | $11.6K | 113,640 | 0.2% |
| Wisconsin Energy Corp. | COM | 976657106 | $11.2K | 211,455 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 57,875 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $10.9K | 165,850 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $10.8K | 201,070 | 0.2% |
| Allstate(ALL) | COM | 020002101 | $10.7K | 152,490 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 93,572 | 0.2% |
| The Macerich Company(MAC) | COM | 554382101 | $10.1K | 121,000 | 0.2% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $9.9K | 173,330 | 0.2% |
| CBS Corp CL B | COM | 124857202 | $9.9K | 178,242 | 0.2% |
| IAC Interactivecorp COM(IACIEUR) | COM | 44919P508 | $8.9K | 145,800 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $8.8K | 128,100 | 0.1% |
| Sandisk | COM | 80004C101 | $8.7K | 88,300 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $8.5K | 56,400 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $8.5K | 141,335 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.4K | 153,475 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $8.1K | 137,260 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $7.4K | 532,780 | 0.1% |
| J M Smuckers Co.(SJM) | COM | 832696405 | $7.4K | 72,875 | 0.1% |
| The Kroger Company(KR) | COM | 501044101 | $7.1K | 110,140 | 0.1% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $5.2K | 28,330 | 0.1% |
| Viacom Inc- New CL B(VIAB) | COM | 92553P201 | $4.9K | 64,902 | 0.1% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.7K | 17,160 | 0.1% |
| Trimble Navigation(TRMB) | COM | 896239100 | $4.4K | 167,000 | 0.1% |
| Seagate Technology(STX) | COM | G7945M107 | $2.7K | 40,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 26,500 | 0.0% |
| Cinemark Holding Inc.(CNK) | COM | 17243V102 | $2.2K | 62,980 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 28,670 | 0.0% |
| Rosetta Resources Inc. | COM | 777779307 | $1.7K | 76,880 | 0.0% |
| Eaton Corp. | COM | 278058102 | $1.7K | 24,663 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 11,330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,961 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $785 | 7,927 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $722 | 17,040 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $681 | 12,150 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $653 | 15,446 | 0.0% |
| Amer Elec Power Co.(AEP) | COM | 025537101 | $423 | 6,970 | 0.0% |
| Walgreen | COM | 931422109 | $403 | 5,300 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $347 | 3,750 | 0.0% |
| Nestle S A Spons ADR(NSRGY) | ADR | 641069406 | $340 | 4,675 | 0.0% |