Q4 2014 Holdings
Filed 2015-02-12 | 109 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 122,459 | 42.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 42,702 | 35.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 21,579 | 18.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $147.0K | 1,036 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 107,062 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $4.7K | 43,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 44,083 | 0.1% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.5K | 40,476 | 0.1% |
| General Electric Co | COM | 369604103 | $4.3K | 168,624 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $4.1K | 55,623 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.0K | 47,943 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 84,943 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 43,589 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $3.7K | 39,225 | 0.0% |
| Johnson Controls Incorporated | COM | 478366107 | $3.6K | 75,435 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 58,101 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.2K | 76,425 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $3.2K | 70,238 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $3.1K | 57,321 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 57,399 | 0.0% |
| Chevron Texaco Corporation(CVX) | COM | 166764100 | $2.8K | 25,035 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $2.8K | 49,293 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 30,118 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $2.8K | 177,875 | 0.0% |
| Digital Rlty Tr Incorporated(DLR) | COM | 253868103 | $2.7K | 40,614 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.5K | 13,188 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 49,083 | 0.0% |
| Toronto Dominion Bk Ont(TD) | COM NEW | 891160509 | $2.2K | 46,194 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.2K | 42,272 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $2.1K | 35,188 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $2.0K | 43,553 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.9K | 16,885 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.8K | 36,117 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.7K | 33,119 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.7K | 15,431 | 0.0% |
| Home Depot Incorporated(HD) | COM | 437076102 | $1.6K | 15,532 | 0.0% |
| Wisdomtree Int'l Largecap Dividend Fd(DOL) | INTL LRGCAP DV | 97717W794 | $1.6K | 33,309 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.5K | 47,922 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 18,167 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.3K | 35,315 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $1.3K | 28,975 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.2K | 13,900 | 0.0% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $1.1K | 20,393 | 0.0% |
| Occidental Pete Corporation(OXY) | COM | 674599105 | $1.1K | 13,966 | 0.0% |
| Bhp Billiton Limited Sponsored(BHP) | SPONSORED ADR | 088606108 | $1.1K | 22,685 | 0.0% |
| Cardinal Health Incorporated(CAH) | COM | 14149Y108 | $1.0K | 12,989 | 0.0% |
| BP PLC Sponsored ADR (United Kingdom)(BP) | SPONSORED ADR | 055622104 | $1.0K | 26,673 | 0.0% |
| Wisconsin Energy Corporation | COM | 976657106 | $1.0K | 19,121 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 8,400 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $998 | 12,255 | 0.0% |