Q1 2015 Holdings
Filed 2015-05-14 | 112 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 107,043 | 42.7% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $5.0M | 132,710 | 34.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 22,552 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $827.0K | 15,375 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $674.0K | 24,480 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,750 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.0K | 83,443 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 84,905 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.2K | 85,030 | 0.0% |
| Medtronic Inc | COM | 585055AM8 | $6.9K | 88,109 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $6.8K | 29,894 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $6.6K | 176,224 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $6.4K | 113,140 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 49,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 45,916 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $5.6K | 156,224 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $5.3K | 97,445 | 0.0% |
| Mylan Labs | COM | 628530107 | $5.1K | 86,105 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $5.0K | 58,007 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.6K | 55,253 | 0.0% |
| General Electric Company | COM | 369604103 | $4.6K | 185,131 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.5K | 43,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 64,107 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4K | 32,867 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $4.3K | 45,764 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 48,410 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 87,425 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $4.0K | 24,325 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $4.0K | 53,340 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.0K | 69,383 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $3.9K | 77,368 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $3.9K | 40,375 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $3.9K | 47,070 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 35,164 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 27,859 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 66,523 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.2K | 37,638 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.1K | 59,343 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.7K | 19,446 | 0.0% |
| McGraw Hill Finl Inc | COM | 66537X555 | $2.7K | 26,227 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $2.6K | 52,175 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $2.6K | 41,284 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.6K | 16,298 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $2.6K | 78,250 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.5K | 20,408 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $2.3K | 32,320 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 28,072 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.3K | 22,475 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 25,850 | 0.0% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $2.2K | 72,035 | 0.0% |