Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific(UNP) | COMMON | 907818108 | $2.3K | 18,913 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $2.3K | 32,108 | 0.0% |
| ACE LTD | COMMON | H0023R105 | $2.3K | 20,283 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $2.3K | 43,747 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $2.3K | 60,808 | 0.0% |
| Family Dollar Stores Inc | COMMON | 307000109 | $2.4K | 29,929 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $2.4K | 48,684 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $2.4K | 49,205 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $2.4K | 9,210 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $2.4K | 34,112 | 0.0% |
| Hormel Foods(HRL) | COMMON | 440452100 | $2.5K | 47,232 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $2.5K | 24,592 | 0.0% |
| Dupont E I | COMMON | 263534109 | $2.5K | 33,944 | 0.0% |
| Northeast Utilities | COMMON | 664397106 | $2.5K | 46,945 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.5K | 32,320 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $2.5K | 19,525 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $2.5K | 31,246 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $2.5K | 38,315 | 0.0% |
| Neogen Corp(NEOG) | COMMON | 640491106 | $2.6K | 52,000 | 0.0% |
| American Elec PWR(AEP) | COMMON | 025537101 | $2.6K | 42,903 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $2.6K | 45,613 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $2.6K | 32,560 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $2.6K | 48,830 | 0.0% |
| Sigma Aldrich | COMMON | 826552101 | $2.7K | 19,392 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $2.7K | 32,086 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $2.7K | 25,738 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $2.7K | 75,621 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $2.8K | 27,541 | 0.0% |
| Cintas Corp(CTAS) | COMMON | 172908105 | $2.8K | 35,251 | 0.0% |
| Bard C R(BCRUSD) | COMMON | 067383109 | $2.8K | 16,806 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON | 580645109 | $2.8K | 31,482 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $2.8K | 29,210 | 0.0% |
| Price (T Rowe) Associates(TROW) | COMMON | 74144T108 | $2.9K | 33,230 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $2.9K | 64,843 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $2.9K | 58,953 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $2.9K | 11,483 | 0.0% |
| V F Corp(VFC) | COMMON | 918204108 | $2.9K | 39,365 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $3.0K | 26,693 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $3.0K | 69,957 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON | 828806109 | $3.0K | 16,448 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $3.0K | 75,582 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $3.0K | 57,781 | 0.0% |
| Genuine Parts(GPC) | COMMON | 372460105 | $3.0K | 28,565 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $3.1K | 55,675 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $3.1K | 11,933 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $3.2K | 177,881 | 0.0% |
| PPG Inds(PPG) | COMMON | 693506107 | $3.3K | 14,119 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $3.4K | 79,958 | 0.0% |
| IBM(IBM) | COMMON | 459200101 | $3.4K | 21,155 | 0.0% |
| Merck & Co(MRK) | COMMON | 58933Y105 | $3.5K | 60,743 | 0.0% |