Q3 2014 Holdings
Filed 2014-10-08 | 89 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.0K | 25,101 | 62.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 4,237 | 24.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 133,081 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 97,319 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.2K | 108,101 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 29,585 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 77,197 | 0.4% |
| Medtronic Inc | COM | 585055106 | $3.7K | 59,733 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.5K | 41,165 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 47,471 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 23,947 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 105,932 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 48,956 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 36,540 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 86,287 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.7K | 35,024 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 38,125 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 49,022 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 45,456 | 0.2% |
| General Electric Co | COM | 369604103 | $2.5K | 96,099 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,320 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 22,794 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 53,371 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 29,345 | 0.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.2K | 43,290 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 26,419 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 21,631 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 41,315 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,386 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,411 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.9K | 64,320 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 16,644 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.8K | 19,355 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,371 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.7K | 95,880 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 18,334 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,784 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 17,247 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 22,160 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 15,245 | 0.1% |
| Encana Corp | COM | 292505104 | $1.2K | 55,455 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 13,140 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 13,524 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,591 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 49,560 | 0.1% |
| Bemis Inc | COM | 081437105 | $1.1K | 29,184 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 12,641 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $996 | 13,036 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $934 | 14,903 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $921 | 42,630 | 0.1% |