CIK: 0000320376 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $216,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 123,640 | $13,830 | 6.4% | $101.60 | — | COM | 151020104 |
| — | TRAVELERS COMPANIES INC | 91,415 | $9,676 | 4.5% | $79.92 | — | COM | 89417e109 |
| WFC | WELLS FARGO & CO NEW | 171,884 | $9,423 | 4.4% | $27.36 | +41.7% | COM | 949746101 |
| LOW | LOWES COS INC | 133,206 | $9,165 | 4.2% | $32.16 | +52.5% | COM | 548661107 |
| — | KINDER MORGAN INC DEL | 216,131 | $9,145 | 4.2% | $37.56 | — | COM | 49456b101 |
| PEP | PEPSICO INC | 94,215 | $8,909 | 4.1% | $56.00 | +22.5% | COM | 713448108 |
| USB | US BANCORP DEL | 190,820 | $8,577 | 4.0% | $22.78 | +27.9% | COM NEW | 902973304 |
| — | TARGET CORP | 109,465 | $8,309 | 3.8% | $67.89 | — | COM | 87612e106 |
| — | EATON CORP PLC | 122,028 | $8,293 | 3.8% | $65.85 | — | SHS | g29183103 |
| OMC | OMNICOM GROUP INC | 104,855 | $8,123 | 3.8% | $40.69 | +23.5% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 156,528 | $7,271 | 3.4% | $26.71 | +49.3% | COM | 594918104 |
| — | MEDTRONIC INC | 100,411 | $7,250 | 3.3% | $51.47 | — | COM | 585055106 |
| — | E M C CORP MASS | 240,300 | $7,147 | 3.3% | $23.80 | — | COM | 268648102 |
| BAX | BAXTER INTL INC | 96,064 | $7,041 | 3.3% | $29.81 | +8.3% | COM | 071813109 |
| — | CONOCOPHILLIPS | 93,103 | $6,430 | 3.0% | $61.05 | — | COM | 20825c104 |
| — | ACCENTURE PLC IRELAND | 68,075 | $6,080 | 2.8% | $72.20 | — | SHS CLASS A | g1151c101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,627 | $6,037 | 2.8% | $118.59 | -15.3% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 230,362 | $5,821 | 2.7% | $25.35 | — | COM | 369604103 |
| — | DUN & BRADSTREET CORP DEL NE | 47,560 | $5,753 | 2.7% | $98.14 | — | COM | 26483e100 |
| — | DUNKIN BRANDS GROUP INC | 130,145 | $5,551 | 2.6% | $43.31 | — | COM | 265504100 |
| — | DEVON ENERGY CORP NEW | 90,605 | $5,546 | 2.6% | $55.51 | — | COM | 25179m103 |
| — | AT&T INC | 160,402 | $5,388 | 2.5% | $35.25 | — | COM | 00206r102 |
| — | NUANCE COMMUNICATIONS INC | 320,300 | $4,571 | 2.1% | $18.06 | — | COM | 67020y100 |
| — | EXXON MOBIL CORP | 44,719 | $4,134 | 1.9% | $90.79 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 34,196 | $3,576 | 1.7% | $60.44 | +27.9% | COM | 478160104 |
| AAPL | APPLE INC | 31,323 | $3,457 | 1.6% | $18.63 | +29.3% | COM | 037833100 |
| — | TUPPERWARE BRANDS CORP | 49,600 | $3,125 | 1.4% | $73.55 | — | COM | 899896104 |
| — | COACH INC | 76,325 | $2,867 | 1.3% | $56.64 | — | COM | 189754104 |
| — | UNITED TECHNOLOGIES CORP | 15,055 | $1,731 | 0.8% | $92.95 | — | COM | 913017109 |
| SO | SOUTHERN CO | 34,300 | $1,684 | 0.8% | $26.74 | +10.3% | COM | 842587107 |
| — | BED BATH & BEYOND INC | 21,375 | $1,628 | 0.8% | $69.72 | — | COM | 075896100 |
| INTC | INTEL CORP | 42,525 | $1,543 | 0.7% | $17.18 | +55.0% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 17,225 | $1,476 | 0.7% | $25.01 | +31.7% | COM | 235851102 |
| — | SPDR GOLD TRUST | 9,715 | $1,103 | 0.5% | $119.13 | — | GOLD SHS | 78463v107 |
| — | MERCK & CO INC NEW | 16,380 | $930 | 0.4% | $46.47 | — | COM | 58933y105 |
| — | SCANA CORP NEW | 12,364 | $747 | 0.3% | $49.38 | — | COM | 80589m102 |
| BK | BANK NEW YORK MELLON CORP | 16,385 | $665 | 0.3% | $21.22 | +40.2% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 11,125 | $623 | 0.3% | $33.75 | +21.9% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 6,775 | $617 | 0.3% | $55.01 | +17.4% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 7,750 | $586 | 0.3% | $70.32 | — | UNIT LTD PARTN | 118230101 |
| — | VERIZON COMMUNICATIONS INC | 12,300 | $575 | 0.3% | $49.18 | — | COM | 92343v104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $562 | 0.3% | $79.76 | +47.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 12,042 | $542 | 0.3% | $28.85 | +22.4% | COM | 002824100 |
| PPG | PPG INDS INC | 2,325 | $537 | 0.2% | $59.61 | +43.0% | COM | 693506107 |
| IVV | ISHARES TR | 2,551 | $528 | 0.2% | $177.15 | — | CORE S&P500 ETF | 464287200 |
| — | TIFFANY & CO NEW | 4,700 | $502 | 0.2% | $72.77 | — | COM | 886547108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $496 | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 5,475 | $468 | 0.2% | $72.77 | -7.5% | COM | 806857108 |
| — | NEXTERA ENERGY INC | 4,100 | $436 | 0.2% | $81.46 | — | COM | 65339f101 |
| KO | COCA COLA CO | 10,247 | $433 | 0.2% | $27.90 | +7.7% | COM | 191216100 |
| — | INTUITIVE SURGICAL INC | 808 | $427 | 0.2% | $506.25 | — | COM NEW | 46120e602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $420 | 0.2% | $16.21 | +57.5% | COM | 874054109 |
| CVX | CHEVRON CORP NEW | 3,590 | $403 | 0.2% | $71.38 | -1.2% | COM | 166764100 |
| AMGN | AMGEN INC | 2,519 | $401 | 0.2% | $73.34 | +54.5% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $396 | 0.2% | $76.15 | — | COM | 931427108 |
| — | COSTCO WHSL CORP NEW | 2,667 | $378 | 0.2% | $110.61 | — | COM | 22160k105 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $360 | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| NKE | NIKE INC | 3,700 | $356 | 0.2% | $26.53 | +53.6% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 3,075 | $342 | 0.2% | $66.56 | +6.6% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 5,900 | $315 | 0.1% | $32.01 | +10.1% | COM | 370334104 |
| — | 3M CO | 1,900 | $312 | 0.1% | $109.97 | — | COM | 88579y101 |
| PFE | PFIZER INC | 9,824 | $306 | 0.1% | $16.36 | +9.9% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,100 | $299 | 0.1% | $46.31 | +39.2% | COM | 126650100 |
| — | SPDR S&P 500 ETF TR | 1,437 | $295 | 0.1% | $162.54 | — | TR UNIT | 78462f103 |
| HD | HOME DEPOT INC | 2,623 | $275 | 0.1% | $58.34 | +28.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 2,854 | $269 | 0.1% | $55.09 | +30.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $248 | 0.1% | $47.38 | +3.9% | COM | 718172109 |
| — | CHUBB CORP | 2,302 | $238 | 0.1% | $89.05 | — | COM | 171232101 |
| HON | HONEYWELL INTL INC | 2,358 | $236 | 0.1% | $60.82 | +12.3% | COM | 438516106 |
| — | INVESTORS BANCORP INC NEW | 20,200 | $227 | 0.1% | $11.24 | — | COM | 46146l101 |
| ED | CONSOLIDATED EDISON INC | 3,316 | $219 | 0.1% | $41.83 | 0.0% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 1,150 | $217 | 0.1% | $179.13 | — | S&P 500 ETF SHS | 922908363 |
| — | DU PONT E I DE NEMOURS & CO | 2,835 | $210 | 0.1% | $71.60 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 2,168 | $204 | 0.1% | $81.30 | 0.0% | COM DISNEY | 254687106 |
| SJM | SMUCKER J M CO | 2,000 | $202 | 0.1% | $72.97 | 0.0% | COM NEW | 832696405 |
| — | SANDRIDGE ENERGY INC | 45,400 | $83 | 0.0% | $4.77 | — | COM | 80007p307 |
| — | METABOLIX INC | 76,700 | $32 | 0.0% | $1.29 | — | COM | 591018809 |
| — | HANSEN MEDICAL INC | 17,810 | $10 | 0.0% | $1.43 | — | COM | 411307101 |