Q1 2015 Holdings
Filed 2015-04-23 | 311 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell ADR Repstg A shs(RDS/A) | Com | 780259206 | $952 | 15,966 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $971 | 20,956 | 0.0% |
| Mohawk Industries(MHK) | Com | 608190104 | $997 | 5,365 | 0.0% |
| General Electric Co | Com | 369604103 | $1.1K | 43,234 | 0.0% |
| Google Inc Cl A | Com | 38259P508 | $1.1K | 1,986 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $1.1K | 14,284 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $1.1K | 6,975 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.1K | 11,597 | 0.0% |
| Express Scripts Hldg Co | Com | 30219G108 | $1.1K | 13,182 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $1.1K | 9,224 | 0.0% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.2K | 16,861 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $1.2K | 35,089 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.2K | 7,161 | 0.0% |
| ADR Novartis AG Spon ADR(NVSN) | Com | 66987V109 | $1.2K | 12,249 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.3K | 25,256 | 0.0% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $1.3K | 8,376 | 0.0% |
| Target Corp Com(TGT) | Com | 87612E106 | $1.3K | 15,463 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.3K | 16,909 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.3K | 8,847 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $1.3K | 23,068 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.3K | 16,357 | 0.0% |
| Deere & Co(DE) | Com | 244199105 | $1.5K | 16,557 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.5K | 14,507 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.5K | 14,437 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $1.5K | 18,556 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $1.6K | 24,047 | 0.0% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $1.6K | 102,569 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $1.6K | 10,090 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $1.6K | 15,702 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.7K | 33,966 | 0.0% |
| Glaxosmithkline PLC ADR | Com | 37733W105 | $1.7K | 36,077 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.7K | 48,631 | 0.0% |
| Dominion Resources(D) | Com | 25746U109 | $1.7K | 24,022 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $1.8K | 44,284 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.8K | 15,949 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $1.8K | 3,597 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.8K | 4,964 | 0.0% |
| Praxair Inc | Com | 74005P104 | $1.9K | 15,564 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $1.9K | 10,125 | 0.0% |
| EMC Corp, Mass | Com | 268648102 | $2.0K | 76,524 | 0.0% |
| Gilead SCI Inc(GILD) | Com | 375558103 | $2.0K | 20,161 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $2.0K | 24,212 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $2.1K | 38,116 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.1K | 20,209 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $2.1K | 14,285 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2K | 32,271 | 0.0% |
| Celgene Corp(CELG) | Com | 151020104 | $2.4K | 21,031 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Com | 192446102 | $2.5K | 39,300 | 0.0% |
| Lowes COs Inc(LOW) | Com | 548661107 | $2.5K | 33,396 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $2.5K | 57,807 | 0.0% |