Q2 2014 Holdings
Filed 2014-07-22 | 44 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 97,000 | 52.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 188,700 | 44.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.8K | 108,700 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $10.3K | 103,400 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $10.2K | 107,900 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.5K | 107,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2K | 116,500 | 0.1% |
| Caterpillar Tractor Co(CAT) | COM | 149123101 | $9.1K | 83,555 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $8.5K | 46,900 | 0.1% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | ADR | 780259206 | $8.5K | 103,100 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $8.4K | 44 | 0.1% |
| Lowe's Corp(LOW) | COM | 548661107 | $8.1K | 170,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 258,400 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.7K | 101,600 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.4K | 72,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1K | 175,500 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.0K | 119,700 | 0.1% |
| Visa Inc/A(V) | COM | 92826C839 | $6.9K | 33,000 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.9K | 47,700 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.7K | 76,000 | 0.1% |
| JM Smucker Co(SJM) | COM | 832696405 | $6.2K | 58,500 | 0.1% |
| General Electric Company | COM | 369604103 | $6.0K | 226,300 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $5.7K | 99,800 | 0.1% |
| Covidien LTD | COM | G2554F113 | $5.6K | 61,700 | 0.1% |
| Franklin Resources(BEN) | COM | 354613101 | $5.5K | 96,300 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3K | 88,300 | 0.1% |
| BP P.L.C.(BP) | COM | 055622104 | $5.2K | 97,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 169,700 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $4.7K | 68,440 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.5K | 53,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 97,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 34,582 | 0.0% |
| Ensco PLC | COM | G3157S106 | $3.7K | 67,500 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 54,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.5K | 38,300 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $3.1K | 212,900 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $2.9K | 15,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $2.9K | 41,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 41,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 21,000 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.7K | 57,100 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | COM | 881624209 | $2.6K | 48,700 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $2.5K | 68,400 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $602 | 7,700 | 0.0% |