CIK: 0000320376 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $216,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 123,620 | $14,251 | 6.6% | $101.60 | — | COM | 151020104 |
| — | TRAVELERS COMPANIES INC | 90,585 | $9,795 | 4.5% | $79.92 | — | COM | 89417e109 |
| LOW | LOWES COS INC | 130,856 | $9,734 | 4.5% | $32.16 | +83.3% | COM | 548661107 |
| WFC | WELLS FARGO & CO NEW | 170,434 | $9,272 | 4.3% | $27.36 | +45.6% | COM | 949746101 |
| — | KINDER MORGAN INC DEL | 219,331 | $9,225 | 4.3% | $37.63 | — | COM | 49456b101 |
| PEP | PEPSICO INC | 95,160 | $9,099 | 4.2% | $56.13 | +24.2% | COM | 713448108 |
| — | TARGET CORP | 108,565 | $8,910 | 4.1% | $67.89 | — | COM | 87612e106 |
| — | EATON CORP PLC | 125,028 | $8,494 | 3.9% | $65.90 | — | SHS | g29183103 |
| USB | US BANCORP DEL | 191,320 | $8,355 | 3.9% | $22.78 | +30.8% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 106,605 | $8,313 | 3.8% | $40.90 | +29.6% | COM | 681919106 |
| — | MEDTRONIC PLC | 98,111 | $7,652 | 3.5% | $77.99 | — | SHS | g5960l103 |
| BAX | BAXTER INTL INC | 98,314 | $6,735 | 3.1% | $29.85 | +6.0% | COM | 071813109 |
| MSFT | MICROSOFT CORP | 159,853 | $6,499 | 3.0% | $26.93 | +38.3% | COM | 594918104 |
| — | ACCENTURE PLC IRELAND | 67,675 | $6,340 | 2.9% | $72.20 | — | SHS CLASS A | g1151c101 |
| — | E M C CORP MASS | 245,100 | $6,265 | 2.9% | $23.84 | — | COM | 268648102 |
| — | DUNKIN BRANDS GROUP INC | 129,395 | $6,154 | 2.8% | $43.31 | — | COM | 265504100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,277 | $6,143 | 2.8% | $118.22 | -18.4% | COM | 459200101 |
| — | DUN & BRADSTREET CORP DEL NE | 47,035 | $6,037 | 2.8% | $98.14 | — | COM | 26483e100 |
| — | CONOCOPHILLIPS | 93,503 | $5,821 | 2.7% | $61.05 | — | COM | 20825c104 |
| — | GENERAL ELECTRIC CO | 233,212 | $5,786 | 2.7% | $25.35 | — | COM | 369604103 |
| — | AT&T INC | 169,102 | $5,521 | 2.5% | $35.12 | — | COM | 00206r102 |
| — | DEVON ENERGY CORP NEW | 88,755 | $5,353 | 2.5% | $55.51 | — | COM | 25179m103 |
| — | NUANCE COMMUNICATIONS INC | 322,850 | $4,633 | 2.1% | $18.06 | — | COM | 67020y100 |
| AAPL | APPLE INC | 30,423 | $3,786 | 1.7% | $18.63 | +44.1% | COM | 037833100 |
| — | TUPPERWARE BRANDS CORP | 52,880 | $3,650 | 1.7% | $73.27 | — | COM | 899896104 |
| — | EXXON MOBIL CORP | 39,219 | $3,334 | 1.5% | $90.79 | — | COM | 30231g102 |
| JNJ | JOHNSON & JOHNSON | 32,996 | $3,319 | 1.5% | $60.44 | +24.3% | COM | 478160104 |
| — | COACH INC | 75,575 | $3,131 | 1.4% | $56.64 | — | COM | 189754104 |
| — | BED BATH & BEYOND INC | 22,525 | $1,729 | 0.8% | $70.08 | — | COM | 075896100 |
| — | UNITED TECHNOLOGIES CORP | 14,500 | $1,699 | 0.8% | $92.95 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 17,225 | $1,462 | 0.7% | $25.01 | +39.4% | COM | 235851102 |
| SO | SOUTHERN CO | 31,200 | $1,382 | 0.6% | $26.74 | +12.0% | COM | 842587107 |
| INTC | INTEL CORP | 40,125 | $1,255 | 0.6% | $17.18 | +51.4% | COM | 458140100 |
| — | SPDR GOLD TRUST | 9,715 | $1,104 | 0.5% | $119.13 | — | GOLD SHS | 78463v107 |
| — | MERCK & CO INC NEW | 15,980 | $919 | 0.4% | $46.47 | — | COM | 58933y105 |
| — | SCANA CORP NEW | 12,089 | $665 | 0.3% | $49.38 | — | COM | 80589m102 |
| BK | BANK NEW YORK MELLON CORP | 15,985 | $643 | 0.3% | $21.22 | +40.2% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 11,125 | $610 | 0.3% | $33.75 | +22.1% | COM NEW | 026874784 |
| — | VERIZON COMMUNICATIONS INC | 12,400 | $603 | 0.3% | $49.18 | — | COM | 92343v104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $602 | 0.3% | $79.76 | +56.4% | COM | 883556102 |
| — | BUCKEYE PARTNERS L P | 7,750 | $585 | 0.3% | $70.32 | — | UNIT LTD PARTN | 118230101 |
| IVV | ISHARES TR | 2,704 | $562 | 0.3% | $178.88 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 12,042 | $558 | 0.3% | $28.85 | +29.7% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 6,775 | $555 | 0.3% | $55.01 | +15.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $510 | 0.2% | $45.09 | +50.6% | COM | 053015103 |
| PPG | PPG INDS INC | 2,175 | $491 | 0.2% | $59.61 | +58.3% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 4,290 | $450 | 0.2% | $70.65 | -5.3% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,200 | $440 | 0.2% | $76.15 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 4,100 | $427 | 0.2% | $81.46 | — | COM | 65339f101 |
| SLB | SCHLUMBERGER LTD | 5,025 | $419 | 0.2% | $72.77 | -15.7% | COM | 806857108 |
| — | TIFFANY & CO NEW | 4,700 | $414 | 0.2% | $72.77 | — | COM | 886547108 |
| — | INTUITIVE SURGICAL INC | 808 | $408 | 0.2% | $506.25 | — | COM NEW | 46120e602 |
| — | COSTCO WHSL CORP NEW | 2,667 | $404 | 0.2% | $110.61 | — | COM | 22160k105 |
| AMGN | AMGEN INC | 2,500 | $400 | 0.2% | $73.34 | +56.9% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $361 | 0.2% | $44.38 | +21.0% | COM | 194162103 |
| GIS | GENERAL MLS INC | 5,900 | $334 | 0.2% | $32.01 | +14.5% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 3,100 | $320 | 0.1% | $46.31 | +60.4% | COM | 126650100 |
| PFE | PFIZER INC | 8,924 | $310 | 0.1% | $16.36 | +22.9% | COM | 717081103 |
| KO | COCA COLA CO | 7,497 | $304 | 0.1% | $27.90 | +6.1% | COM | 191216100 |
| — | SPDR S&P 500 ETF TR | 1,437 | $297 | 0.1% | $162.54 | — | TR UNIT | 78462f103 |
| — | 3M CO | 1,700 | $280 | 0.1% | $109.97 | — | COM | 88579y101 |
| HD | HOME DEPOT INC | 2,350 | $267 | 0.1% | $58.34 | +46.3% | COM | 437076102 |
| NKE | NIKE INC | 2,600 | $261 | 0.1% | $26.53 | +57.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,358 | $246 | 0.1% | $60.82 | +20.0% | COM | 438516106 |
| — | INVESTORS BANCORP INC NEW | 20,200 | $237 | 0.1% | $11.24 | — | COM | 46146l101 |
| — | CHUBB CORP | 2,302 | $233 | 0.1% | $89.05 | — | COM | 171232101 |
| GILD | GILEAD SCIENCES INC | 2,370 | $233 | 0.1% | $55.09 | +28.1% | COM | 375558103 |
| SJM | SMUCKER J M CO | 2,000 | $231 | 0.1% | $72.97 | +8.8% | COM NEW | 832696405 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $229 | 0.1% | $47.38 | -0.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,168 | $227 | 0.1% | $81.30 | +13.0% | COM DISNEY | 254687106 |
| AEM | AGNICO EAGLE MINES LTD | 8,000 | $224 | 0.1% | $25.37 | 0.0% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 10,150 | $220 | 0.1% | $18.26 | 0.0% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 1,150 | $218 | 0.1% | $179.13 | — | S&P 500 ETF SHS | 922908363 |
| — | CONTINENTAL RESOURCES INC | 4,700 | $205 | 0.1% | $43.62 | — | COM | 212015101 |
| — | DU PONT E I DE NEMOURS & CO | 2,835 | $203 | 0.1% | $71.60 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 3,316 | $202 | 0.1% | $41.83 | +4.5% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $201 | 0.1% | $66.56 | +4.3% | CL B | 911312106 |
| — | SANDRIDGE ENERGY INC | 45,400 | $81 | 0.0% | $4.77 | — | COM | 80007p307 |
| — | METABOLIX INC | 76,700 | $48 | 0.0% | $1.29 | — | COM | 591018809 |
| — | HOOPER HOLMES INC | 25,000 | $13 | 0.0% | $0.52 | — | COM | 439104100 |
| — | HANSEN MEDICAL INC | 12,810 | $11 | 0.0% | $1.43 | — | COM | 411307101 |