Q3 2014 Holdings
Filed 2014-10-17 | 163 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc New(TJX) | COS | 872540109 | $16.3K | 275,719 | 0.5% |
| Canadian National Railway Co(CNI) | COS | 136375102 | $16.6K | 233,869 | 0.5% |
| Pepsico Inc(PEP) | COS | 713448108 | $17.2K | 184,584 | 0.5% |
| Merck & Co Inc(MRK) | COS | 58933Y105 | $17.9K | 301,128 | 0.6% |
| Walt Disney Holding Co(DIS) | COS | 254687106 | $18.3K | 205,821 | 0.6% |
| Amerisource-Bergen Corp(COR) | COS | 03073E105 | $18.4K | 237,632 | 0.6% |
| Procter & Gamble Co(PG) | COS | 742718109 | $18.4K | 220,165 | 0.6% |
| Cincinnati Financial Corp(CINF) | COS | 172062101 | $23.5K | 499,832 | 0.7% |
| Cisco Systems Inc(CSCO) | COS | 17275R102 | $208.0K | 8,271 | 6.4% |
| AbbVie Inc(ABBV) | COS | 00287Y109 | $503.0K | 8,702 | 15.6% |
| Corning Inc(GLW) | COS | 219350105 | $547.0K | 28,260 | 17.0% |
| Conocophillips(COP) | COS | 20825C104 | $591.0K | 7,726 | 18.3% |
| Cummins Inc(CMI) | COS | 231021106 | $755.0K | 5,719 | 23.4% |