Q3 2014 Holdings
Filed 2014-11-07 | 74 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 57,321 | 48.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 48,435 | 30.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 11,776 | 16.2% |
| Consolidated Edison(ED) | COM | 209115104 | $300.0K | 5,300 | 3.3% |
| Philip Morris International(PM) | COM | 718172109 | $4.2K | 49,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 86,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 65,151 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.5K | 89,011 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $3.5K | 76,540 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 31,778 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 77,618 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 66,348 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 49,569 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $3.3K | 9,952 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 61,248 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.9K | 46,110 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 28,259 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.8K | 52,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 67,148 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 15,019 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 24,796 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 32,539 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 44,186 | 0.0% |
| RPM Int'l Inc(RPM) | COM | 749685103 | $2.6K | 56,711 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.4K | 12,356 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 28,553 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.4K | 38,056 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.4K | 31,435 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.3K | 49,020 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $2.2K | 8,115 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.1K | 26,066 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 23,414 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 53,314 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 39,107 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.0K | 65,956 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.0K | 21,714 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.0K | 26,503 | 0.0% |
| Spdr Financial Sel ETF(XLF) | COM | 81369Y605 | $1.9K | 81,251 | 0.0% |
| BCE, Inc(BCE) | COM | 05534B760 | $1.9K | 43,750 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $1.8K | 44,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,648 | 0.0% |
| iShares Cohen & Steer REIT ETF(ICF) | COM | 464287564 | $1.7K | 20,706 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $1.7K | 43,202 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 16,964 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.6K | 10,692 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $1.6K | 11,659 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 16,897 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.5K | 9,266 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 21,355 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.4K | 9,014 | 0.0% |