Q4 2014 Holdings
Filed 2015-02-05 | 114 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 54,745 | 48.8% |
| AbbVie Inc. Common Stock(ABBV) | COM | 00287Y109 | $1.7M | 25,485 | 21.5% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $749.0K | 2,205 | 9.7% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $666.0K | 6,400 | 8.6% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $419.0K | 39,600 | 5.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $309.0K | 11,090 | 4.0% |
| Apple Computer(AAPL) | COM | 037833100 | $8.9K | 80,899 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.1K | 140,631 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.6K | 50,392 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.4K | 61,741 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,004 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $4.1K | 96,347 | 0.1% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $4.0K | 58,316 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.8K | 81,140 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $3.6K | 31,905 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $3.4K | 97,605 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.4K | 39,780 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.4K | 46,515 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $3.3K | 36,723 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.0K | 22,675 | 0.0% |
| Central GoldTrust | ALT | 153546106 | $2.8K | 68,897 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $2.7K | 16,904 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.7K | 28,745 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 28,788 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $2.6K | 18,770 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $2.6K | 31,290 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 15,116 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $2.3K | 28,585 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $2.2K | 25,855 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.2K | 23,243 | 0.0% |
| Express Scripts | COM | 30219G108 | $2.1K | 25,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 45,997 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 23,965 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $2.0K | 21,708 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COM | 67103H107 | $1.9K | 9,999 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.7K | 51,737 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 34,855 | 0.0% |
| Wells Fargo Corp.(WFC) | COM | 949746101 | $1.6K | 28,710 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 13,999 | 0.0% |
| E. I. du Pont de Nemours | COM | 263534109 | $1.6K | 20,975 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 15,615 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.5K | 12,870 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $1.5K | 7,010 | 0.0% |
| Smucker, J.M., Co.(SJM) | COM | 832696405 | $1.4K | 14,290 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.4K | 16,975 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.4K | 10,605 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $1.3K | 32,000 | 0.0% |
| Freeport McMoran CP & GLD Cl B(FCX) | COM | 35671D857 | $1.3K | 54,849 | 0.0% |
| Ace Limited | COM | H0023R105 | $1.3K | 10,900 | 0.0% |
| Integrys Energy Group | COM | 45822P105 | $1.2K | 15,601 | 0.0% |