Q4 2014 Holdings
Filed 2015-03-10 | 110 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $39.3M | 1,414,470 | 36.1% |
| Constellation(STZ) | COM | 21036P108 | $35.9M | 365,480 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 266,840 | 16.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.3M | 39,322 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $110.7K | 1,002,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.2K | 1,029,570 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $71.7K | 685,701 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $70.9K | 752,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.8K | 716,980 | 0.1% |
| Verizon Communic(VZ) | COM | 92343V104 | $66.8K | 1,428,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 1,398,589 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $56.4K | 971,980 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $51.6K | 324,010 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $49.7K | 527,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.1K | 448,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.8K | 950,570 | 0.0% |
| American Express(AXP) | COM | 025816109 | $44.3K | 476,368 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $44.1K | 440,830 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $43.5K | 793,220 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $43.4K | 476,680 | 0.0% |
| Alcoa Inc | COM | 013817101 | $42.5K | 2,693,180 | 0.0% |
| General Electric | COM | 369604103 | $42.1K | 1,666,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.1K | 436,860 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $40.3K | 379,390 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $40.1K | 152,980 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $39.6K | 633,160 | 0.0% |
| PNC Financial SE(PNC) | COM | 693475105 | $38.9K | 426,590 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $38.9K | 223,960 | 0.0% |
| Schwab (Charles)(SCHW) | COM | 808513105 | $37.7K | 1,248,420 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37.7K | 399,095 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $37.1K | 648,485 | 0.0% |
| Kinder Morgan in(KMI) | COM | 49456B101 | $36.9K | 871,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $36.1K | 561,830 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.9K | 506,280 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $35.6K | 905,040 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34.5K | 469,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34.4K | 764,200 | 0.0% |
| Lincoln Natl CRP(LNC) | COM | 534187109 | $34.0K | 589,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.4K | 406,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.9K | 1,056,050 | 0.0% |
| Mondelez Inter(MDLZ) | COM | 609207105 | $32.2K | 885,430 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $31.3K | 1,752,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.6K | 313,486 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $29.2K | 514,720 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.2K | 224,890 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.9K | 242,470 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.8K | 124,561 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $27.6K | 653,220 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.5K | 758,100 | 0.0% |
| Fidelity Nationa(FIS) | COM | 31620M106 | $27.4K | 440,730 | 0.0% |