Q4 2014 Holdings
Filed 2015-02-12 | 303 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 169,587 | 52.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 315,164 | 41.7% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 6,181 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0K | 1,325 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $66.0K | 940 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.7K | 446,950 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.0K | 442 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0K | 200 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $15.0K | 332,738 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 158,994 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.3K | 89,361 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9K | 105,737 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 111,395 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $11.5K | 43,779 | 0.1% |
| Select Sector Spdr TR(XLY) | COM | 81369Y407 | $11.5K | 158,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 104,329 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $10.3K | 107,483 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.2K | 93,345 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 218,880 | 0.0% |
| Ishares TR(IJR) | COM | 464287804 | $10.0K | 87,885 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 90,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 274,699 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.9K | 174,748 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 217,832 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7K | 106,487 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.7K | 84,029 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $9.6K | 386,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 98,355 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $9.3K | 111,244 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 98,136 | 0.0% |
| Ishares TR(IJH) | COM | 464287507 | $9.0K | 62,316 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9K | 106,396 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 76,967 | 0.0% |
| General Electric Co | COM | 369604103 | $8.6K | 341,499 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 107,196 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 119,307 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 123,023 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.6K | 144,648 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 69,904 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $6.2K | 81,570 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $5.7K | 55,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 166,705 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 54,403 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4K | 89,686 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $4.0K | 50,352 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 41,655 | 0.0% |
| Select Sector Spdr TR(XLV) | COM | 81369Y209 | $3.4K | 49,518 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 185,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 33,896 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 47,278 | 0.0% |