Q1 2015 Holdings
Filed 2015-05-13 | 335 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | E | 17275R102 | $2.1M | 77,060 | 30.1% |
| Constellation Brands Inc(STZ) | E | 21036P108 | $1.3M | 11,600 | 19.1% |
| Costco Wholesale Corp(COST) | E | 22160K105 | $1.3M | 8,600 | 18.5% |
| Abbvie Inc(ABBV) | E | 00287Y109 | $1.2M | 20,542 | 17.1% |
| Akamai Technologies Inc(AKAM) | E | 00971T101 | $476.0K | 6,700 | 6.8% |
| ConocoPhillips(COP) | E | 20825C104 | $411.0K | 6,608 | 5.8% |
| Exxon Mobil Corporation(XOM) | E | 30231G102 | $21.3K | 250,013 | 0.3% |
| Wells Fargo & Co(WFC) | E | 949746101 | $17.9K | 329,506 | 0.3% |
| Energy Transfer Equity LP(ET) | E | 29273V100 | $15.5K | 244,362 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | E | 78462F103 | $12.3K | 59,775 | 0.2% |
| United Parcel Service Inc(UPS) | E | 911312106 | $11.2K | 115,986 | 0.2% |
| Apple Inc | E | 37833100 | $7.4K | 59,737 | 0.1% |
| Federated Investor Inc Cl B(FHI) | E | 314211103 | $6.2K | 181,597 | 0.1% |
| Microsoft Corp(MSFT) | E | 594918104 | $4.9K | 120,079 | 0.1% |
| Pepsico Incorporated(PEP) | E | 713448108 | $4.7K | 48,835 | 0.1% |
| Philip Morris Intl Inc(PM) | E | 718172109 | $3.4K | 45,578 | 0.0% |
| BB&T Corp | E | 54937107 | $2.9K | 74,884 | 0.0% |
| Chevron Corp(CVX) | E | 166764100 | $2.9K | 27,417 | 0.0% |
| Qualcomm Inc(QCOM) | E | 747525103 | $2.4K | 34,600 | 0.0% |
| Aflac Inc | E | 1055102 | $2.3K | 35,600 | 0.0% |
| Altria Group Inc(MO) | E | 02209S103 | $2.2K | 44,789 | 0.0% |
| Kraft Foods Group Inc | E | 50076Q106 | $2.2K | 25,435 | 0.0% |
| Norfolk Southern Corp(NSC) | E | 655844108 | $2.1K | 20,760 | 0.0% |
| SBA Communications Corp | E | 78388J106 | $2.1K | 18,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | E | 46625H100 | $2.1K | 34,268 | 0.0% |
| PPG Industries Inc(PPG) | E | 693506107 | $2.0K | 8,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | E | 883556102 | $1.9K | 14,300 | 0.0% |
| Procter & Gamble Co(PG) | E | 742718109 | $1.8K | 21,485 | 0.0% |
| Energy Transfer Partners | E | 29273R109 | $1.7K | 30,000 | 0.0% |
| Nike Inc Class B(NKE) | E | 654106103 | $1.7K | 16,560 | 0.0% |
| International Business Machines(IBM) | E | 459200101 | $1.6K | 9,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | E | 110122108 | $1.6K | 24,400 | 0.0% |
| PNC Financial Service Corp(PNC) | E | 693475105 | $1.5K | 16,317 | 0.0% |
| Abbott Laboratories | E | 2824100 | $1.5K | 32,240 | 0.0% |
| Spdr Dow Jones Industrial Average(DIA) | E | 78467X109 | $1.5K | 8,400 | 0.0% |
| United Health Group Inc(UNH) | E | 91324P102 | $1.5K | 12,542 | 0.0% |
| General Electric Company | E | 369604103 | $1.4K | 54,736 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | E | 192446102 | $1.3K | 21,000 | 0.0% |
| Waste Management Inc(WM) | E | 94106L109 | $1.3K | 24,090 | 0.0% |
| DuPont E I De Nemours & Co | E | 263534109 | $1.2K | 16,916 | 0.0% |
| Call WFC 1-20-17 @ 48Call | E | C00048000 | $1.2K | 138,500 | 0.0% |
| Verizon Communications(VZ) | E | 92343V104 | $1.2K | 24,705 | 0.0% |
| Pfizer Inc(PFE) | E | 717081103 | $1.2K | 33,803 | 0.0% |
| Bank of America Corp | E | 60505104 | $1.1K | 73,964 | 0.0% |
| AT&T Inc(T) | E | 00206R102 | $1.1K | 33,504 | 0.0% |
| Hormel Foods Corp(HRL) | E | 440452100 | $1.1K | 18,644 | 0.0% |
| Fifth Third Bancorp(FITB) | E | 316773100 | $994 | 52,756 | 0.0% |
| Parker-Hannifin Corp(PH) | E | 701094104 | $950 | 8,000 | 0.0% |
| Archer Daniels Midland Co | E | 39483102 | $932 | 19,673 | 0.0% |
| BP PLC | E | 55622104 | $916 | 23,410 | 0.0% |