Q3 2014 Holdings
Filed 2014-10-16 | 111 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | COMMON | 984332106 | $3.8M | 94,318 | 5.2% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.2M | 17,379 | 4.3% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $3.1M | 68,013 | 4.2% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $3.1M | 30,378 | 4.1% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $3.1M | 42,924 | 4.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.1M | 32,998 | 4.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $3.1M | 47,222 | 4.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $3.0M | 65,315 | 4.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.0M | 36,087 | 4.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.0M | 28,340 | 4.1% |
| Anheuser-Busch(BUD) | COMMON | 03524A108 | $3.0M | 26,823 | 4.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.5M | 58,312 | 3.3% |
| Intel Corp(INTC) | COMMON | 458140100 | $2.5M | 70,968 | 3.3% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $2.5M | 47,939 | 3.3% |
| Apple Inc | COMMON | 37833100 | $2.4M | 24,039 | 3.2% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $2.4M | 46,483 | 3.2% |
| Automatic Data Processing Inc | COMMON | 53015103 | $2.4M | 28,830 | 3.2% |
| Hewlett-Packard Co de | COMMON | 428236103 | $2.3M | 65,121 | 3.1% |
| Northrop Grumman Corp Holding Co(NOC) | COMMON | 666807102 | $1.9M | 14,195 | 2.5% |
| Kansas City Southern COM | COMMON | 485170302 | $1.9M | 15,344 | 2.5% |
| Norfolk Southern CRP(NSC) | COMMON | 655844108 | $1.9M | 16,607 | 2.5% |
| C S X Corp(CSX) | COMMON | 126408103 | $1.8M | 57,517 | 2.5% |
| Boeing Co | COMMON | 97023105 | $1.8M | 14,399 | 2.5% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $1.8M | 21,211 | 2.5% |
| Berkshire Hathaway | COMMON | 84670702 | $1.8M | 13,175 | 2.4% |
| Under Armour Inc CL A(UAA) | COMMON | 904311107 | $1.8M | 25,391 | 2.4% |
| Micron Technology(MU) | COMMON | 595112103 | $1.3M | 37,069 | 1.7% |
| Walmart Stores Inc(WMT) | COMMON | 931142103 | $1.2M | 16,128 | 1.7% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COMMON | 464287556 | $1.2M | 4,481 | 1.6% |
| Sector Spdr TR(XLF) | COMMON | 81369Y605 | $1.2M | 52,300 | 1.6% |
| L-3 Communications Hldgs Inc | COMMON | 502424104 | $653.7K | 5,497 | 0.9% |
| Shire ADR Each Repr 3 ORD | COMMON | 82481R106 | $628.2K | 2,425 | 0.8% |
| Constellation Brands Inc CL A(STZ) | COMMON | 21036P108 | $614.5K | 7,050 | 0.8% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $614.4K | 6,527 | 0.8% |
| Ishares Transportation Average ETF(IYT) | COMMON | 464287192 | $594.8K | 3,943 | 0.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $194.5K | 7,727 | 0.3% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $193.5K | 3,871 | 0.3% |