Q1 2015 Holdings
Filed 2015-04-28 | 79 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.9M | 66,541 | 35.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.9M | 140,791 | 35.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $2.1M | 33,399 | 18.8% |
| Darling Ingredients Inc(DAR) | Com | 237266101 | $564.0K | 40,250 | 5.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $495.0K | 8,109 | 4.5% |
| United Parcel Service(UPS) | Com | 911312106 | $7.6K | 77,965 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.6K | 102,258 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.9K | 39,116 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.7K | 55,234 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.5K | 44,786 | 0.0% |
| Principal Financial Group(PFG) | Com | 74251V102 | $4.2K | 82,357 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.2K | 44,243 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $4.1K | 57,821 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $4.0K | 81,916 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $4.0K | 24,014 | 0.0% |
| General Electric Co | Com | 369604103 | $4.0K | 159,611 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.9K | 47,791 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $3.9K | 36,234 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.9K | 111,187 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7K | 45,368 | 0.0% |
| PowerShares Preferred | Com | 73936T565 | $3.7K | 244,845 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.6K | 60,210 | 0.0% |
| Sysco Corp(SYY) | Com | 871829107 | $3.6K | 94,375 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.6K | 87,468 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $3.4K | 32,540 | 0.0% |
| Bristol-Myers Squibb Corp(BMY) | Com | 110122108 | $3.4K | 52,511 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $3.3K | 38,016 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.3K | 47,980 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.1K | 94,614 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $2.9K | 51,225 | 0.0% |
| Du Pont De Nemours & Co | Com | 263534109 | $2.7K | 37,504 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.7K | 34,817 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.4K | 28,459 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $2.3K | 75,067 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.2K | 38,567 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $2.2K | 20,345 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $2.1K | 37,658 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.0K | 21,005 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.0K | 17,585 | 0.0% |
| CVS Health Corporation(CVS) | Com | 126650100 | $1.8K | 17,809 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | Com | 084670702 | $1.8K | 12,586 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $1.8K | 19,476 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $1.6K | 20,360 | 0.0% |
| Glaxo SmithKline PLC | Com | 37733W105 | $1.6K | 34,720 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $1.6K | 31,972 | 0.0% |
| EMC Corp | Com | 268648102 | $1.5K | 56,821 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.4K | 30,953 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $1.4K | 17,903 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | Com | 881624209 | $843 | 13,536 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $713 | 4,749 | 0.0% |