CIK: 0001333792 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 29, 2015
Total Value ($000): $191,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 93,889 | $8,680 | 4.5% | $56.30 | +3.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 73,277 | $6,675 | 3.5% | $57.85 | +11.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 61,451 | $6,426 | 3.4% | $66.71 | +15.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,185 | $6,368 | 3.3% | $47.73 | +3.1% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 54,055 | $6,216 | 3.2% | $111.22 | — | COM | 913017109 |
| PEP | PEPSICO INC | 64,154 | $6,066 | 3.2% | $58.05 | +18.2% | COM | 713448108 |
| KO | COCA-COLA CO | 134,556 | $5,681 | 3.0% | $27.08 | +11.0% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 47,577 | $5,497 | 2.9% | $65.72 | +15.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WORKS | 51,465 | $4,874 | 2.5% | $58.58 | +19.6% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 50,787 | $4,725 | 2.5% | $68.44 | +11.7% | COM | 025816109 |
| — | PRAXAIR INC | 34,567 | $4,479 | 2.3% | $127.84 | — | COM | 74005P104 |
| DHR | DANAHER CORP | 51,294 | $4,396 | 2.3% | $29.26 | +12.5% | COM | 235851102 |
| NSRGY | NESTLES SA - ADR | 57,828 | $4,219 | 2.2% | $72.75 | — | COM | 641069406 |
| GIS | GENERAL MILLS INC | 75,918 | $4,049 | 2.1% | $33.12 | +6.4% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 151,734 | $3,834 | 2.0% | $26.81 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO. | 26,395 | $3,673 | 1.9% | $85.30 | +26.4% | COM | 075887109 |
| MCD | MCDONALD`S CORP | 38,884 | $3,643 | 1.9% | $70.21 | +0.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE - CL B | 31,625 | $3,516 | 1.8% | $62.85 | +12.9% | COM | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 39,538 | $3,395 | 1.8% | $49.91 | +7.6% | COM | 74144T108 |
| SO | SOUTHERN COMPANY | 69,063 | $3,392 | 1.8% | $25.10 | +17.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 59,361 | $3,371 | 1.8% | $31.84 | +23.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 68,829 | $3,197 | 1.7% | $29.81 | +33.8% | COM | 594918104 |
| CVX | CHEVRON CORP | 28,495 | $3,197 | 1.7% | $73.40 | -3.9% | COM | 166764100 |
| KMI | KINDER MORGAN INC | 75,168 | $3,180 | 1.7% | $21.54 | +4.2% | COM | 49456B101 |
| MTB | M&T BANK | 25,053 | $3,147 | 1.6% | $82.00 | +9.8% | COM | 55261F104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34,332 | $3,132 | 1.6% | $52.63 | +16.6% | COM | 693475105 |
| EMR | EMERSON ELECTRIC CO | 50,616 | $3,125 | 1.6% | $47.30 | -1.9% | COM | 291011104 |
| — | JOHNSON CONTROLS INC | 63,852 | $3,087 | 1.6% | $48.44 | — | COM | 478366107 |
| BA | BOEING COMPANY | 23,672 | $3,077 | 1.6% | $105.98 | +4.4% | COM | 097023105 |
| DEO | DIAGEO PLC - ADR | 26,160 | $2,985 | 1.6% | $129.38 | — | COM | 25243Q205 |
| INTC | INTEL CORP | 81,776 | $2,968 | 1.5% | $17.98 | +48.1% | COM | 458140100 |
| T | AT&T INC | 82,391 | $2,768 | 1.4% | $11.16 | +5.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 34,730 | $2,581 | 1.3% | $50.81 | +5.0% | COM | 747525103 |
| NUE | NUCOR CORP | 52,076 | $2,554 | 1.3% | $37.61 | +5.7% | COM | 670346105 |
| RHHBY | ROCHE HOLDINGS LTD - ADR | 74,199 | $2,522 | 1.3% | $51.93 | — | COM | 771195104 |
| ABT | ABBOTT LABORATORIES | 54,313 | $2,445 | 1.3% | $29.54 | +19.6% | COM | 002824100 |
| SYY | SYSCO CORP | 60,447 | $2,399 | 1.3% | $24.79 | +16.4% | COM | 871829107 |
| MA | MASTERCARD INC | 27,038 | $2,330 | 1.2% | $69.61 | +9.6% | COM | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,699 | $2,325 | 1.2% | $26.70 | +3.6% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 42,176 | $2,255 | 1.2% | $29.70 | +25.7% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 31,927 | $2,205 | 1.2% | $49.33 | -1.0% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING CO. | 25,420 | $2,152 | 1.1% | $68.44 | — | COM | 30219G108 |
| WPP | WPP PLC - ADR | 19,428 | $2,022 | 1.1% | $109.33 | — | COM | 92937A102 |
| MAS | MASCO CORP | 78,705 | $1,983 | 1.0% | $15.42 | +13.5% | COM | 574599106 |
| HON | HALYARD HEALTH INC | 39,953 | $1,974 | 1.0% | $67.82 | +0.7% | COM | 438516106 |
| — | TIME WARNER CABLE INC | 12,183 | $1,853 | 1.0% | $131.74 | — | COM | 88732J207 |
| HAL | HALLIBURTON CO | 45,894 | $1,805 | 0.9% | $41.40 | -5.1% | COM | 406216101 |
| — | UNILEVER N.V. | 40,210 | $1,570 | 0.8% | $54.70 | — | COM | 904784709 |
| — | BABSON CAPITAL CORP | 92,820 | $1,475 | 0.8% | $14.99 | — | COM | 05617K109 |
| COR | AMERISOURCEBERGEN CORP | 16,140 | $1,455 | 0.8% | $48.63 | +29.2% | COM | 03073E105 |
| ECL | ECOLAB INC | 13,666 | $1,428 | 0.7% | $96.70 | 0.0% | COM | 278865100 |
| SIEGY | SIEMENS AG - ADR | 12,094 | $1,355 | 0.7% | $132.82 | — | COM | 826197501 |
| IBM | INTL BUSINESS MACHINES CORP | 6,957 | $1,116 | 0.6% | $108.44 | -7.3% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC - ADR A | 16,418 | $1,099 | 0.6% | $70.78 | — | COM | 780259206 |
| ABBV | ABBVIE INC. | 15,666 | $1,025 | 0.5% | $30.56 | +31.7% | COM | 00287Y109 |
| MMM | 3M COMPANY | 5,553 | $912 | 0.5% | $79.12 | +13.4% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,095 | $839 | 0.4% | $25.60 | +11.0% | COM | 609207105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,067 | $812 | 0.4% | $62.26 | -4.8% | COM | 674599105 |
| — | TECO ENERGY INC | 33,555 | $688 | 0.4% | $18.39 | — | COM | 872375100 |
| — | CHUBB CORP | 6,435 | $666 | 0.3% | $89.25 | — | COM | 171232101 |
| — | CELGENE | 5,623 | $629 | 0.3% | $109.94 | — | COM | 151020104 |
| — | KRAFT FOODS GROUP INC | 9,396 | $589 | 0.3% | $53.93 | — | COM | 50076Q106 |
| — | EMC CORP MASS | 18,330 | $545 | 0.3% | $26.74 | — | COM | 268648102 |
| — | NEW HAMPSHIRE THRIFT BANCSHARES | 33,587 | $525 | 0.3% | $15.57 | — | COM | 644722100 |
| AVY | AVERY DENNISON | 8,350 | $433 | 0.2% | $37.50 | +2.5% | COM | 053611109 |
| EBAY | EBAY INC | 7,190 | $404 | 0.2% | $20.21 | -0.1% | COM | 278642103 |
| BUD | ANHEUSER-BUSCH INBEV NV | 3,550 | $399 | 0.2% | $106.60 | — | COM | 03524A108 |
| BHP | BHP BILLITON LTD - ADR | 7,865 | $372 | 0.2% | $66.90 | — | COM | 088606108 |
| DUK | DUKE ENERGY CORPORATION | 3,983 | $333 | 0.2% | $45.64 | +11.7% | COM | 26441C204 |
| CMCSA | COMCAST CORP - CL A | 5,400 | $313 | 0.2% | $21.26 | 0.0% | COM | 20030N101 |
| JPM | JP MORGAN CHASE & CO | 4,758 | $298 | 0.2% | $43.13 | +3.6% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS | 1,754 | $253 | 0.1% | $79.28 | +21.4% | COM | 009158106 |
| CNI | CANADIAN NATL RAILWAY CO | 3,650 | $252 | 0.1% | $56.47 | -1.0% | COM | 136375102 |
| CSCO | CISCO SYSTEMS INC | 8,833 | $246 | 0.1% | $17.70 | +3.4% | COM | 17275R102 |
| NKE | NIKE INC B | 2,354 | $226 | 0.1% | $34.38 | +18.5% | COM | 654106103 |
| D | DOMINION RESOURCES INC | 2,900 | $223 | 0.1% | $42.63 | +5.7% | COM | 25746U109 |
| SYK | STRYKER CORP | 2,225 | $210 | 0.1% | $77.85 | 0.0% | COM | 863667101 |
| WMT | WAL-MART STORES INC | 2,421 | $208 | 0.1% | $20.31 | +7.5% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 3,125 | $206 | 0.1% | $41.83 | 0.0% | COM | 209115104 |
| — | CORDIA BANCORP INC | 24,014 | $92 | 0.0% | $3.58 | — | COM | 218513109 |
| — | ERHC ENERGY INC | 75,000 | $1 | 0.0% | $0.05 | — | COM | 26884J104 |