Q4 2014 Holdings
Filed 2015-01-29 | 132 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 110,012 | 50.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $947.0K | 2,790 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $787.0K | 12,025 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $390.0K | 17,000 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 2,061 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,900 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,203 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 69,078 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.1K | 98,891 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 72,918 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 53,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 106,627 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 31,756 | 0.1% |
| General Electric Co | COM | 369604103 | $4.5K | 178,324 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 111,035 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.0K | 44,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 83,346 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $3.7K | 15,272 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.5K | 86,590 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 80,444 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 64,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 24,759 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 27,707 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 34,530 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 59,946 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 38,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 23,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 28,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 67,560 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.1K | 49,806 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 70,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 24,489 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 19,476 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 68,642 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 92,428 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 22,556 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 18,136 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,020 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.6K | 14,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 31,686 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 25,673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,649 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 15,430 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.4K | 15,220 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 20,521 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,363 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 24,431 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 20,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,398 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,544 | 0.0% |