Q3 2014 Holdings
Filed 2014-10-30 | 126 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 110,729 | 50.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $923.0K | 2,790 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $704.0K | 12,185 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $329.0K | 17,000 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 2,061 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 3,900 | 4.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $142.0K | 14,258 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 73,328 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 69,176 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.6K | 99,790 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 53,521 | 0.1% |
| General Electric Co | COM | 369604103 | $4.6K | 177,888 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 31,881 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 108,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 84,498 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 111,096 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.6K | 45,047 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.5K | 14,712 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 51,520 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.3K | 69,900 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 86,790 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 79,687 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 27,732 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 64,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 24,826 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,530 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 38,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,660 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 23,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 68,298 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.9K | 49,891 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 25,489 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 22,556 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 94,090 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 68,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,703 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 20,521 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,471 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 6,020 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 19,476 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 14,425 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 18,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,610 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.3K | 15,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 14,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,526 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.1K | 37,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 23,161 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 19,819 | 0.0% |