Q4 2014 Holdings
Filed 2015-02-06 | 47 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 68,680 | 38.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.0M | 144,175 | 34.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 43,478 | 25.8% |
| United Technologies(UTXZ) | COM | 913017109 | $6.4K | 55,531 | 0.1% |
| Berkshire Hathaway | COM | 084670207 | $5.8K | 38,842 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.5K | 50,364 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.4K | 42,973 | 0.0% |
| Spectra Energy | COM | 847560109 | $5.1K | 139,416 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.9K | 53,861 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $4.8K | 60,399 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.7K | 100,554 | 0.0% |
| Time Warner Inc. | COM | 887315109 | $4.5K | 53,157 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.5K | 47,812 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.4K | 46,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,975 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $3.9K | 36,508 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 85,504 | 0.0% |
| General Electric | COM | 369604103 | $3.7K | 146,172 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 50,656 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.6K | 99,860 | 0.0% |
| Harris Corp. | COM | 413875105 | $3.6K | 50,372 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.6K | 34,510 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.5K | 56,520 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $3.4K | 88,604 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.2K | 29,158 | 0.0% |
| Calpine Corp. | COM | 131347304 | $3.2K | 145,509 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $3.2K | 58,487 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.9K | 18,368 | 0.0% |
| Medtronic Inc | COM | 585055163 | $2.7K | 37,581 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 23,231 | 0.0% |
| SABMiller plc ORD - London Sha | COM | G77395104 | $2.4K | 45,943 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 25,621 | 0.0% |
| Kinder Morgan, Inc. | COM | 49455P101 | $2.3K | 53,645 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.9K | 30,766 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.0K | 9,066 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $843 | 27,052 | 0.0% |
| Berkshire Hathaway A, 100 shs(BRK/A) | COM | 084670108 | $678 | 300 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $596 | 5,622 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $549 | 9,660 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $440 | 2,675 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $423 | 2,658 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $370 | 8,767 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $269 | 2,868 | 0.0% |
| Duke Energy | COM | 264399106 | $238 | 2,847 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $234 | 3,738 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $234 | 2,121 | 0.0% |
| AT&T Corp. | COM | 001957505 | $211 | 6,271 | 0.0% |