Q4 2014 Holdings
Filed 2016-02-29 | 73 holdings | $91.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General ElectricA | COM | 369604103 | $3.8K | 149,268 | 4.1% |
| Pepsico Inc.(PEP)A | COM | 713448108 | $3.7K | 38,967 | 4.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7K | 33,082 | 4.0% |
| Kraft Foods GroupA | COM | 50076Q106 | $3.3K | 52,249 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,292 | 3.6% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $3.1K | 33,526 | 3.4% |
| Mondelez Intl. Inc. Cl. A(MDLZ)A | CL A | 609207105 | $2.9K | 79,062 | 3.1% |
| International Paper Co.(IP)A | COM | 460146103 | $2.8K | 51,985 | 3.0% |
| A T & T Inc.(T)A | COM | 00206R102 | $2.7K | 80,699 | 3.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $2.7K | 33,151 | 2.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.6K | 34,970 | 2.8% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $2.4K | 53,395 | 2.7% |
| BCE, Inc.(BCE) | COM | 05534B760 | $2.3K | 50,775 | 2.5% |
| Western Gas Partners LP | COM UNIT LP | 958254104 | $2.3K | 31,310 | 2.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.3K | 53,330 | 2.5% |
| United Technologies(UTXZ) | COM | 913017109 | $2.2K | 19,332 | 2.4% |
| Merck & Co.(MRK)A | COM | 58933Y105 | $2.2K | 37,970 | 2.4% |
| Dresser-Rand Group Inc.(DRCEUR) | COM | 261608103 | $2.1K | 26,200 | 2.3% |
| Metlife(MET) | COM | 59156R108 | $2.1K | 38,508 | 2.3% |
| PPL Corp.(PPL)A | COM | 69351T106 | $2.0K | 55,450 | 2.2% |
| Ford Motor Co.(F) | COM | 345370860 | $2.0K | 128,829 | 2.2% |
| Estee Lauder Companies Inc.(EL) | CL A | 518439104 | $2.0K | 25,885 | 2.2% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $1.8K | 50,940 | 2.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.7K | 15,299 | 1.9% |
| Devon Energy(DVN) | COM | 25179M103 | $1.7K | 27,185 | 1.8% |
| Anadarko Petroleum(APC3EUR)A | COM | 032511107 | $1.7K | 20,045 | 1.8% |
| Google Inc | Cl A | 38259P508 | $1.6K | 2,922 | 1.7% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $1.3K | 88,419 | 1.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1K | 12,370 | 1.2% |
| Philip Morris Intl. Inc.(PM) | COM | 718172109 | $1.1K | 13,760 | 1.2% |
| UIL Holdings Corp.A | COM | 902748102 | $1.1K | 25,750 | 1.2% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,050 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 22,240 | 1.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $961 | 4,675 | 1.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $943 | 15,975 | 1.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $758 | 3,650 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $729 | 6,496 | 0.8% |
| C.R. Bard Inc.(BCRUSD) | COM | 067383109 | $725 | 4,350 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $715 | 22,954 | 0.8% |
| Covidien Ltd. | SHS | G2554F113 | $680 | 6,650 | 0.7% |
| Spdr Mid-Cap(MDY) | UTSER1 | 78467Y107 | $665 | 2,520 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $614 | 3,738 | 0.7% |
| Altria Group Inc.(MO) | COM | 02209S103 | $579 | 11,745 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $563 | 5,363 | 0.6% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $530 | 7,890 | 0.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $517 | 4,350 | 0.6% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $501 | 11,136 | 0.5% |
| Coca-Cola Co.(KO) | COM | 191216100 | $491 | 11,632 | 0.5% |
| Intl. Business Machines(IBM) | COM | 459200101 | $472 | 2,939 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $455 | 4,996 | 0.5% |