Q4 2014 Holdings
Filed 2015-01-22 | 674 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $651.0K | 9,853 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 17,627 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 3,615 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $196.0K | 3,039 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $145.0K | 235 | 5.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $102.0K | 4,925 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 510 | 2.8% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $66.0K | 11,000 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.0K | 100 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 580,611 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.8K | 163,211 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.4K | 280,662 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 281 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.9K | 348,033 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.1K | 230,439 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.0K | 241,863 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.8K | 398,159 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.7K | 197,011 | 0.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $19.0K | 330,828 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $16.9K | 425,759 | 0.7% |
| Apache Corp(9990302D) | COM | 037411105 | $15.1K | 240,577 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $14.5K | 190,359 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $14.4K | 269,387 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.1K | 72,648 | 0.6% |
| Suntrust BKS Inc | COM | 867914103 | $14.0K | 333,795 | 0.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.8K | 266,507 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 81,753 | 0.4% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $11.3K | 126,649 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.6K | 123,662 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.3K | 93,068 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 98,447 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.1K | 137,500 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $10.0K | 150 | 0.4% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $9.0K | 246,561 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.2K | 78,386 | 0.3% |
| Computer Sciences Corp | COM | 205363104 | $8.2K | 130,107 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $7.8K | 213,595 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.6K | 79,692 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 68,646 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 86,137 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 52,400 | 0.2% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4.4K | 140,187 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,936 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 58,741 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 96,234 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.9K | 39,708 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $2.5K | 23,155 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 47,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 19,971 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,910 | 0.1% |