CIK: 0001599746 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $116,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 32,144 | $3,588 | 3.1% | $71.29 | — | COM | 410345102 |
| ROP | ROPER INDS INC NEW | 22,460 | $3,512 | 3.0% | $121.23 | +18.3% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 49,965 | $3,457 | 3.0% | $48.48 | +7.7% | COM | 194162103 |
| — | PETSMART INC | 37,984 | $3,088 | 2.7% | $71.86 | — | COM | 716768106 |
| CVS | CVS HEALTH CORP | 32,030 | $3,085 | 2.7% | $46.40 | +38.9% | COM | 126650100 |
| CHD | CHURCH & DWIGHT INC | 38,061 | $3,000 | 2.6% | $27.39 | +16.2% | COM | 171340102 |
| AAPL | APPLE INC | 26,279 | $2,901 | 2.5% | $18.41 | +30.8% | COM | 037833100 |
| EBAY | EBAY INC | 49,151 | $2,758 | 2.4% | $19.73 | +2.4% | COM | 278642103 |
| — | PERRIGO CO PLC | 16,330 | $2,730 | 2.3% | $154.65 | — | SHS | g97822103 |
| BDX | BECTON DICKINSON & CO | 19,550 | $2,721 | 2.3% | $86.26 | +25.0% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 25,829 | $2,701 | 2.3% | $66.16 | +16.8% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 30,510 | $2,615 | 2.3% | $29.81 | +10.5% | COM | 235851102 |
| — | RAYTHEON CO | 23,518 | $2,544 | 2.2% | $91.20 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 21,875 | $2,516 | 2.2% | $113.87 | — | COM | 913017109 |
| — | POTASH CORP SASK INC | 69,419 | $2,452 | 2.1% | $33.36 | — | COM | 73755l107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,829 | $2,403 | 2.1% | $51.79 | +22.6% | COM | 053015103 |
| — | BARD C R INC | 14,085 | $2,347 | 2.0% | $135.11 | — | COM | 067383109 |
| — | EXXON MOBIL CORP | 23,797 | $2,200 | 1.9% | $100.95 | — | COM | 30231g102 |
| EMR | EMERSON ELEC CO | 35,236 | $2,175 | 1.9% | $48.13 | -3.6% | COM | 291011104 |
| — | E M C CORP MASS | 72,206 | $2,147 | 1.8% | $25.33 | — | COM | 268648102 |
| SJM | SMUCKER J M CO | 21,173 | $2,138 | 1.8% | $74.40 | -1.9% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 19,702 | $2,100 | 1.8% | $57.97 | +22.8% | COM | 372460105 |
| CMI | CUMMINS INC | 14,372 | $2,072 | 1.8% | $96.50 | +8.4% | COM | 231021106 |
| — | UNILEVER PLC | 50,856 | $2,059 | 1.8% | $41.21 | — | SPON ADR NEW | 904767704 |
| — | PRICELINE GRP INC | 1,760 | $2,007 | 1.7% | $1140.34 | — | COM NEW | 741503403 |
| PSX | PHILLIPS 66 | 27,417 | $1,966 | 1.7% | $43.71 | +12.5% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 16,956 | $1,959 | 1.7% | $66.77 | +14.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 20,624 | $1,919 | 1.7% | $75.53 | +1.2% | COM | 025816109 |
| TJX | TJX COS INC NEW | 27,314 | $1,873 | 1.6% | $27.33 | 0.0% | COM | 872540109 |
| VFC | V F CORP | 24,465 | $1,832 | 1.6% | $52.85 | +25.2% | COM | 918204108 |
| — | CISCO SYS INC | 64,299 | $1,788 | 1.5% | $22.63 | — | COM | 17275r102 |
| NKE | NIKE INC | 18,097 | $1,740 | 1.5% | $33.06 | +23.3% | CL B | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,019 | $1,722 | 1.5% | $49.90 | — | COM | 26138e109 |
| MSFT | MICROSOFT CORP | 36,717 | $1,706 | 1.5% | $30.72 | +29.8% | COM | 594918104 |
| — | GOOGLE INC | 3,194 | $1,681 | 1.4% | $572.48 | — | CL C | 38259p706 |
| DE | DEERE & CO | 18,784 | $1,662 | 1.4% | $67.60 | +4.5% | COM | 244199105 |
| SO | SOUTHERN CO | 30,340 | $1,490 | 1.3% | $26.48 | +11.4% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 27,587 | $1,475 | 1.3% | $30.54 | +22.3% | COM | 882508104 |
| LEG | LEGGETT & PLATT INC | 34,126 | $1,454 | 1.3% | $30.16 | +30.6% | COM | 524660107 |
| — | NEXTERA ENERGY INC | 13,148 | $1,398 | 1.2% | $87.00 | — | COM | 65339f101 |
| — | NATIONAL OILWELL VARCO INC | 21,198 | $1,389 | 1.2% | $79.49 | — | COM | 637071101 |
| HP | HELMERICH & PAYNE INC | 20,607 | $1,389 | 1.2% | $77.91 | 0.0% | COM | 423452101 |
| UPS | UNITED PARCEL SERVICE INC | 12,485 | $1,388 | 1.2% | $64.65 | +9.7% | CL B | 911312106 |
| — | AT&T INC | 40,938 | $1,375 | 1.2% | $35.10 | — | COM | 00206r102 |
| — | EATON CORP PLC | 19,589 | $1,331 | 1.1% | $75.55 | — | SHS | g29183103 |
| — | KRAFT FOODS GROUP INC | 20,084 | $1,258 | 1.1% | $54.33 | — | COM | 50076q106 |
| RYN | RAYONIER INC | 44,476 | $1,243 | 1.1% | $42.25 | — | COM | 754907103 |
| — | VERIZON COMMUNICATIONS INC | 26,327 | $1,232 | 1.1% | $48.99 | — | COM | 92343v104 |
| — | GLAXOSMITHKLINE PLC | 28,330 | $1,211 | 1.0% | $52.90 | — | SPONSORED ADR | 37733w105 |
| — | WASTE MGMT INC DEL | 23,335 | $1,198 | 1.0% | $45.00 | — | COM | 94106l109 |
| — | BEMIS INC | 25,751 | $1,164 | 1.0% | $40.98 | — | COM | 081437105 |
| — | BROADRIDGE FINL SOLUTIONS IN | 24,786 | $1,145 | 1.0% | $46.20 | — | COM | 11133t103 |
| — | AQUA AMERICA INC | 42,801 | $1,143 | 1.0% | $23.76 | — | COM | 03836w103 |
| CVX | CHEVRON CORP NEW | 10,147 | $1,138 | 1.0% | $72.39 | -2.6% | COM | 166764100 |
| — | MAIN STREET CAPITAL CORP | 37,081 | $1,084 | 0.9% | $30.59 | — | COM | 56035l104 |
| RIO | RIO TINTO PLC | 22,664 | $1,044 | 0.9% | $55.93 | — | SPONSORED ADR | 767204100 |
| BNS | BANK N S HALIFAX | 17,981 | $1,026 | 0.9% | $33.16 | +2.2% | COM | 064149107 |
| — | PIEDMONT NAT GAS INC | 24,795 | $977 | 0.8% | $33.42 | — | COM | 720186105 |
| — | TRIANGLE CAP CORP | 46,242 | $938 | 0.8% | $27.25 | — | COM | 895848109 |
| — | GOOGLE INC | 1,345 | $714 | 0.6% | $1120.63 | — | CL A | 38259p508 |
| BHP | BHP BILLITON LTD | 9,467 | $448 | 0.4% | $68.18 | — | SPONSORED ADR | 088606108 |
| — | CDK GLOBAL INC | 8,996 | $367 | 0.3% | $40.80 | — | COM | 12508e101 |
| — | KINDER MORGAN INC DEL | 8,621 | $365 | 0.3% | $42.34 | — | COM | 49456b101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,850 | $236 | 0.2% | $84.21 | — | COM UNIT RP LP | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P | 3,350 | $218 | 0.2% | $63.88 | — | UNIT LTD PARTN | 29273r109 |
| — | PATHFINDER BANCORP INC MD | 20,000 | $196 | 0.2% | $9.80 | — | COM | 70319r109 |