Q2 2014 Holdings
Filed 2014-08-14 | 169 holdings | $210.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ)A | COM | 92343V104 | $11.3K | 141,167 | 5.4% |
| General Electric CoA | COM | 369604103 | $6.7K | 254,561 | 3.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.1K | 206,497 | 2.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.6K | 96,840 | 2.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.3K | 52,242 | 2.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.1K | 48,708 | 2.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.1K | 56,588 | 2.4% |
| AT&T Inc COM(T)A | COM | 00206R102 | $4.7K | 132,422 | 2.2% |
| Chevron Corp(CVX)A | COM | 166764100 | $3.9K | 29,931 | 1.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.8K | 47,745 | 1.8% |
| Bristol Myers Squibb(BMY)A | COM | 110122108 | $3.7K | 75,338 | 1.7% |
| Powershares Global Water Portfolio Exchange-Traded FDA | WATER RESOURCE | 73935X575 | $3.4K | 126,801 | 1.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.2K | 86,268 | 1.5% |
| Vanguard Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $3.2K | 31,715 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.1K | 33,227 | 1.5% |
| Unilever PLC ADR NewA | SPON ADR NEW | 904767704 | $3.1K | 67,668 | 1.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.9K | 70,790 | 1.4% |
| Hershey Co(HSY)A | COM | 427866108 | $2.7K | 27,500 | 1.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.6K | 23,853 | 1.2% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $2.6K | 30,317 | 1.2% |
| Conocophillips(COP)A | COM | 20825C104 | $2.5K | 29,186 | 1.2% |
| Sanofi SA(SNY)A | SPONSORED ADR | 80105N105 | $2.5K | 46,250 | 1.2% |
| Berkshire Hathaway Inc del CL B(BRK/B)A | CL B NEW | 084670702 | $2.4K | 18,594 | 1.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.3K | 41,326 | 1.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.3K | 53,210 | 1.1% |
| Vanguard REIT Index ETF(VNQ)A | REIT ETF | 922908553 | $2.2K | 29,068 | 1.0% |
| PNC Finl Svcs Group(PNC)A | COM | 693475105 | $2.1K | 23,566 | 1.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.1K | 22,512 | 1.0% |
| Express Scripts IncA | COM | 30219G108 | $2.1K | 30,110 | 1.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $2.1K | 17,909 | 1.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $2.1K | 45,884 | 1.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $2.0K | 23,506 | 1.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $2.0K | 50,277 | 1.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.9K | 16,560 | 0.9% |
| Ishares Msci Emerging Markets ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.9K | 43,028 | 0.9% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.9K | 35,394 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.8K | 17,955 | 0.9% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $1.7K | 21,600 | 0.8% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.7K | 16,664 | 0.8% |
| Buckeye Partners UTS L P Unit LTD Partnership INTA | UNIT LTD PARTN | 118230101 | $1.7K | 20,560 | 0.8% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7K | 20,491 | 0.8% |
| Intl Business Machines(IBM)A | COM | 459200101 | $1.7K | 9,223 | 0.8% |
| Kraft Foods GroupA | COM | 50076Q106 | $1.6K | 27,483 | 0.8% |
| Target Corp(TGT)A | COM | 87612E106 | $1.6K | 28,249 | 0.8% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $1.6K | 18,352 | 0.8% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $1.6K | 12,422 | 0.8% |
| Intel(INTC)A | COM | 458140100 | $1.6K | 50,897 | 0.7% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.6K | 17,152 | 0.7% |
| Energy Transfer Partners LPA | UNIT LTD PARTN | 29273R109 | $1.6K | 27,027 | 0.7% |
| T J X COS Inc(TJX)A | COM | 872540109 | $1.6K | 29,415 | 0.7% |