Q1 2015 Holdings
Filed 2015-05-01 | 70 holdings | $756.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650.0K | 11,103 | 85.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 42,285 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.1K | 68,586 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 33,775 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 57,190 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 42,060 | 0.6% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $4.3K | 52,085 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 41,865 | 0.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.2K | 29,715 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 35,605 | 0.6% |
| Roper Technologies New(ROP) | COM | 776696106 | $4.0K | 23,320 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 43,660 | 0.5% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $3.7K | 61,990 | 0.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.7K | 38,321 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 21,945 | 0.5% |
| General Electric Co | COM | 369604103 | $3.6K | 144,477 | 0.5% |
| Praxair Inc | COM | 74005P104 | $3.5K | 28,768 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0K | 28,587 | 0.4% |
| W W Grainger Inc(GWW) | COM | 384802104 | $2.9K | 12,455 | 0.4% |
| Colfax Corporation | COM | 194014106 | $2.9K | 61,105 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.7K | 63,287 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $2.6K | 33,676 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 46,240 | 0.3% |
| FMC Technologies Inc | COM | 30249U101 | $2.3K | 62,197 | 0.3% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $1.8K | 26,170 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.7K | 29,820 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 15,630 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 20,764 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 18,734 | 0.2% |
| Google Inc CL C | COM | 38259P706 | $1.4K | 2,607 | 0.2% |
| Carriage Services Inc(CSV) | COM | 143905107 | $1.4K | 57,665 | 0.2% |
| Power Solutions International(PSIX) | COM | 73933G202 | $1.0K | 15,790 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $981 | 10,262 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $811 | 1,462 | 0.1% |
| Standard & Poors Midcap 400 SP(MDY) | COM | 78467Y107 | $802 | 2,893 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $638 | 3,091 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $630 | 3,105 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $473 | 10,203 | 0.1% |
| Dover Corporation(DOV) | COM | 260003108 | $473 | 6,850 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $441 | 3,052 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $412 | 4,700 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $342 | 2,260 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $305 | 6,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $290 | 5,969 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $267 | 3,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $258 | 2,072 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $255 | 2,385 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $248 | 9,503 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242 | 2,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $202 | 2,013 | 0.0% |