Q1 2015 Holdings
Filed 2015-04-13 | 69 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 194,736 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $9.5K | 97,743 | 0.1% |
| General Electric Co | COM | 369604103 | $10.1K | 406,119 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.4K | 108,242 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.5K | 70,155 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $10.5K | 186,555 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.8K | 99,566 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 184,092 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $11.2K | 201,960 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.3K | 96,754 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 363,903 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4K | 198,097 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.6K | 31,719 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $12.0K | 117,020 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.9K | 196,674 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 374,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 131,416 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $367.0K | 6,803 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 197,811 | 94.4% |