Q4 2014 Holdings
Filed 2015-01-21 | 170 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $963.0K | 34,625 | 20.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $654.0K | 9,475 | 13.7% |
| Cummins(CMI) | CS | 231021106 | $580.0K | 4,025 | 12.2% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $550.0K | 8,408 | 11.6% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $543.0K | 8,625 | 11.4% |
| Constellation Brands(STZ) | CS | 21036P108 | $461.0K | 4,700 | 9.7% |
| Arrow Electronics(ARW) | CS | 042735100 | $440.0K | 7,600 | 9.2% |
| Adobe Systems(ADBE) | CS | 00724F101 | $238.0K | 3,275 | 5.0% |
| Costco Wholesale(COST) | CS | 22160K105 | $220.0K | 1,550 | 4.6% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $3.0K | 28,504 | 0.1% |
| Church and Dwight(CHD) | CS | 171340102 | $2.8K | 35,350 | 0.1% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.6K | 27,803 | 0.1% |
| Qualcomm(QCOM) | CS | 747525103 | $2.5K | 33,390 | 0.1% |
| General Electric | CS | 369604103 | $2.1K | 84,157 | 0.0% |
| InterContinental Hotels | CS | 45857P509 | $1.9K | 48,462 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $1.8K | 68,211 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.8K | 40,947 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.4K | 22,871 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $1.4K | 20,300 | 0.0% |
| Parexel International Corp | CS | 699462107 | $1.3K | 24,225 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $1.3K | 30,525 | 0.0% |
| BB&T(BBTUSD) | CS | 054937107 | $1.3K | 32,515 | 0.0% |
| UPS(UPS) | CS | 911312106 | $1.3K | 11,295 | 0.0% |
| Celgene(CELG) | CS | 151020104 | $1.2K | 11,125 | 0.0% |
| Fastenal(FAST) | CS | 311900104 | $1.2K | 25,849 | 0.0% |
| Dow Chemical | CS | 260543103 | $1.2K | 26,800 | 0.0% |
| Amgen(AMGN) | CS | 031162100 | $1.2K | 7,475 | 0.0% |
| Kimberly-Clark(KMB) | CS | 494368103 | $1.2K | 10,253 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.2K | 20,668 | 0.0% |
| Timken(TKR) | CS | 887389104 | $1.2K | 27,055 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $1.1K | 36,085 | 0.0% |
| GlaxoSmithKline | CS | 37733W105 | $1.1K | 25,870 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.1K | 12,030 | 0.0% |
| Molson Coors Brewing(TAP) | CS | 60871R209 | $1.1K | 14,300 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $1.0K | 12,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $1.0K | 13,500 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.0K | 6,325 | 0.0% |
| Bank of Nova Scotia(BNS) | CS | 064149107 | $993 | 17,400 | 0.0% |
| KLA Tencor(KLAC) | CS | 482480100 | $978 | 13,905 | 0.0% |
| Holly Frontier Corp(HFCUSD) | CS | 436106108 | $975 | 26,015 | 0.0% |
| Lannett | CS | 516012101 | $949 | 22,131 | 0.0% |
| Eaton(ETN) | CS | G29183103 | $936 | 13,775 | 0.0% |
| Unilever | CS | 904767704 | $927 | 22,900 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $920 | 12,075 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $919 | 9,750 | 0.0% |
| Lazard(LAZ) | CS | G54050102 | $909 | 18,165 | 0.0% |
| Tyson Foods(TSN) | CS | 902494103 | $906 | 22,600 | 0.0% |
| The Gap Inc.(GAP) | CS | 364760108 | $892 | 21,175 | 0.0% |
| Toll Brothers(TOL) | CS | 889478103 | $885 | 25,825 | 0.0% |
| Baxter International(BAX) | CS | 071813109 | $879 | 12,000 | 0.0% |