Q3 2014 Holdings
Filed 2014-10-20 | 27 holdings | $11.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico, Incorporated(PEP) | COM | 713448108 | $1.6K | 17,162 | 14.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $749 | 25,328 | 6.8% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $733 | 10,183 | 6.7% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $663 | 7,450 | 6.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $574 | 7,504 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528 | 4,950 | 4.8% |
| International Business Machine(IBM) | COM | 459200101 | $479 | 2,525 | 4.4% |
| EMC Corporation | COM | 268648102 | $421 | 14,400 | 3.8% |
| United Technologies Company(UTXZ) | COM | 913017109 | $356 | 3,375 | 3.2% |
| Intel Corporation(INTC) | COM | 458140100 | $356 | 10,215 | 3.2% |
| General Electric Company | COM | 369604103 | $353 | 13,761 | 3.2% |
| AT&T Inc.(T) | COM | 00206R102 | $329 | 9,350 | 3.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $323 | 5,357 | 2.9% |
| Home Depot Incorporated(HD) | COM | 437076102 | $313 | 3,407 | 2.9% |
| Merck & Company(MRK) | COM | 58933Y105 | $309 | 5,212 | 2.8% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $306 | 4,093 | 2.8% |
| Dow Chemical | COM | 260543103 | $294 | 5,602 | 2.7% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $264 | 2,625 | 2.4% |
| Travelers Inc.(TRV) | COM | 89417E109 | $244 | 2,600 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $240 | 2,550 | 2.2% |
| Target Corporation(TGT) | COM | 87612E106 | $238 | 3,800 | 2.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225 | 2,050 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $224 | 4,479 | 2.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $221 | 2,350 | 2.0% |
| Du Pont (E.I. de Nemours) | COM | 263534109 | $216 | 3,016 | 2.0% |
| BP PLC(BP) | COM | 055622104 | $207 | 4,715 | 1.9% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $204 | 1,900 | 1.9% |