Q4 2014 Holdings
Filed 2015-01-28 | 142 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 166,761 | 38.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 152,550 | 35.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 83,358 | 7.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 75,785 | 7.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 5,918 | 7.1% |
| Corning Inc.(GLW) | COM | 219350105 | $241.0K | 10,510 | 0.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 2,100 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $110.0K | 760 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $103.8K | 504,867 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 147,871 | 0.1% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $15.1K | 322,154 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.9K | 152,261 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 294,270 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 437,757 | 0.0% |
| Bristol Myers-Squibb(BMY) | COM | 110122108 | $13.6K | 230,786 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $13.2K | 364,685 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $13.2K | 240,198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.8K | 323,162 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.7K | 109,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 370,907 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.4K | 225,520 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 341,136 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $12.2K | 254,790 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $11.2K | 294,120 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.2K | 162,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.1K | 57,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 101,310 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4K | 151,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 98,847 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 89,230 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 216,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 166,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.4K | 223,020 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.2K | 160,800 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $9.2K | 129,700 | 0.0% |
| DOW Chemical | COM | 260543103 | $9.1K | 199,300 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $9.0K | 115,800 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.5K | 104,900 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.8K | 83,354 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 64,358 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 31,109 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 53,896 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.2K | 39,126 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 33,094 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.0K | 43,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 36,159 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 29,298 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.8K | 42,417 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.7K | 5,097 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 15,398 | 0.0% |