Trust as of Dec. 31, 2014
Portfolio Holdings for Trust
Trust holds 106 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.2 | $3.6M | 80k | 44.97 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $3.4M | 26k | 128.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.3M | 70k | 46.45 | |
| Qualcomm (QCOM) | 2.9 | $3.2M | 43k | 74.33 | |
| Chevron Corporation (CVX) | 2.9 | $3.2M | 29k | 112.20 | |
| Emerson Electric (EMR) | 2.9 | $3.2M | 52k | 61.72 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.1M | 50k | 62.57 | |
| EMC Corporation | 2.8 | $3.1M | 104k | 29.74 | |
| Cisco Systems (CSCO) | 2.7 | $3.0M | 109k | 27.81 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.0M | 29k | 104.57 | |
| Bed Bath & Beyond | 2.7 | $3.0M | 39k | 76.17 | |
| Ace Limited Cmn | 2.7 | $3.0M | 26k | 114.88 | |
| Intel Corporation (INTC) | 2.6 | $2.9M | 81k | 36.29 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.9M | 34k | 85.89 | |
| Capital One Financial (COF) | 2.6 | $2.9M | 35k | 82.55 | |
| Cummins (CMI) | 2.5 | $2.8M | 20k | 144.19 | |
| Western Digital (WDC) | 2.5 | $2.7M | 25k | 110.72 | |
| Unum (UNM) | 2.4 | $2.7M | 77k | 34.88 | |
| Gap (GPS) | 2.4 | $2.7M | 64k | 42.12 | |
| Citigroup (C) | 2.4 | $2.7M | 49k | 54.10 | |
| Baxter International (BAX) | 2.4 | $2.6M | 36k | 73.29 | |
| Mattel (MAT) | 2.2 | $2.4M | 79k | 30.94 | |
| Norfolk Southern (NSC) | 2.1 | $2.3M | 21k | 109.63 | |
| W.W. Grainger (GWW) | 2.1 | $2.3M | 9.1k | 254.93 | |
| Cullen/Frost Bankers (CFR) | 1.9 | $2.1M | 30k | 70.64 | |
| 3M Company (MMM) | 1.7 | $1.9M | 11k | 164.32 | |
| Apple (AAPL) | 1.6 | $1.8M | 16k | 110.36 | |
| Royal Dutch Shell | 1.5 | $1.6M | 25k | 66.95 | |
| Boeing Company (BA) | 1.4 | $1.6M | 13k | 129.99 | |
| TRW Automotive Holdings | 1.4 | $1.5M | 15k | 102.84 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $1.5M | 51k | 29.91 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.5M | 31k | 49.49 | |
| Ensco Plc Shs Class A | 1.2 | $1.3M | 44k | 29.94 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.2M | 8.0k | 150.13 | |
| At&t (T) | 0.8 | $869k | 26k | 33.61 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $780k | 10k | 77.60 | |
| Central Fd Cda Ltd cl a | 0.7 | $737k | 64k | 11.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $682k | 7.4k | 92.43 | |
| First Trust ISE Revere Natural Gas | 0.6 | $655k | 59k | 11.20 | |
| Verizon Communications (VZ) | 0.5 | $535k | 11k | 46.75 | |
| NewMarket Corporation (NEU) | 0.5 | $531k | 1.3k | 403.50 | |
| Merck & Co (MRK) | 0.5 | $496k | 8.7k | 56.76 | |
| Altria (MO) | 0.4 | $482k | 9.8k | 49.27 | |
| Service Corporation International (SCI) | 0.4 | $466k | 21k | 22.72 | |
| Duke Energy (DUK) | 0.4 | $467k | 5.6k | 83.59 | |
| Kraft Foods | 0.4 | $460k | 7.3k | 62.64 | |
| Philip Morris International (PM) | 0.4 | $441k | 5.4k | 81.50 | |
| Reynolds American | 0.4 | $437k | 6.8k | 64.26 | |
| Royal Dutch Shell | 0.4 | $429k | 6.2k | 69.63 | |
| McDonald's Corporation (MCD) | 0.4 | $427k | 4.6k | 93.69 | |
| Procter & Gamble Company (PG) | 0.4 | $419k | 4.6k | 91.03 | |
| ConocoPhillips (COP) | 0.4 | $407k | 5.9k | 69.05 | |
| GlaxoSmithKline | 0.4 | $415k | 9.7k | 42.73 | |
| Alliant Techsystems | 0.4 | $414k | 3.6k | 116.36 | |
| National Grid | 0.4 | $415k | 5.9k | 70.64 | |
| Total (TTE) | 0.4 | $401k | 7.8k | 51.14 | |
| Gilead Sciences (GILD) | 0.3 | $388k | 4.1k | 94.35 | |
| Tenet Healthcare Corporation (THC) | 0.3 | $395k | 7.8k | 50.71 | |
| Southern Company (SO) | 0.3 | $351k | 7.1k | 49.17 | |
| Corrections Corporation of America | 0.3 | $351k | 9.7k | 36.32 | |
| BP (BP) | 0.3 | $347k | 9.1k | 38.16 | |
| Home Depot (HD) | 0.3 | $349k | 3.3k | 104.96 | |
| Amgen (AMGN) | 0.3 | $347k | 2.2k | 159.25 | |
| PriceSmart (PSMT) | 0.3 | $349k | 3.8k | 91.10 | |
| Cabela's Incorporated | 0.3 | $334k | 6.3k | 52.78 | |
| Tempur-Pedic International (TPX) | 0.3 | $329k | 6.0k | 54.91 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $320k | 2.8k | 115.52 | |
| First Industrial Realty Trust (FR) | 0.3 | $320k | 16k | 20.57 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $324k | 3.6k | 91.01 | |
| Comcast Corporation (CMCSA) | 0.3 | $310k | 5.3k | 57.97 | |
| Albemarle Corporation (ALB) | 0.3 | $313k | 5.2k | 60.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $304k | 5.6k | 54.68 | |
| Cst Brands | 0.3 | $288k | 6.6k | 43.68 | |
| Monsanto Company | 0.2 | $277k | 2.3k | 119.40 | |
| E.I. du Pont de Nemours & Company | 0.2 | $273k | 3.7k | 74.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $279k | 2.9k | 96.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $276k | 2.2k | 125.45 | |
| Olin Corporation (OLN) | 0.2 | $278k | 12k | 22.77 | |
| Honeywell International (HON) | 0.2 | $284k | 2.8k | 99.89 | |
| Celgene Corporation | 0.2 | $276k | 2.5k | 111.74 | |
| General Electric Company | 0.2 | $269k | 11k | 25.28 | |
| Williams Companies (WMB) | 0.2 | $270k | 6.0k | 44.96 | |
| PPL Corporation (PPL) | 0.2 | $267k | 7.3k | 36.34 | |
| Exelis | 0.2 | $272k | 16k | 17.55 | |
| Starbucks Corporation (SBUX) | 0.2 | $258k | 3.1k | 82.19 | |
| Unilever (UL) | 0.2 | $252k | 6.2k | 40.51 | |
| Dominion Resources (D) | 0.2 | $250k | 3.2k | 76.95 | |
| Nike (NKE) | 0.2 | $241k | 2.5k | 96.21 | |
| Dana Holding Corporation (DAN) | 0.2 | $250k | 12k | 21.75 | |
| Health Care REIT | 0.2 | $238k | 3.1k | 75.70 | |
| Alexander & Baldwin (ALEX) | 0.2 | $229k | 5.8k | 39.20 | |
| Actavis | 0.2 | $235k | 912.00 | 257.68 | |
| Coca-Cola Company (KO) | 0.2 | $222k | 5.3k | 42.17 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $219k | 348.00 | 629.31 | |
| Bce (BCE) | 0.2 | $222k | 4.8k | 45.88 | |
| HCP | 0.2 | $228k | 5.2k | 44.07 | |
| Visa (V) | 0.2 | $216k | 823.00 | 262.45 | |
| Montpelier Re Holdings/mrh | 0.2 | $215k | 6.0k | 35.90 | |
| Ventas (VTR) | 0.2 | $217k | 3.0k | 71.69 | |
| Atwood Oceanics | 0.2 | $207k | 7.3k | 28.32 | |
| Matson (MATX) | 0.2 | $212k | 6.2k | 34.47 | |
| Walt Disney Company (DIS) | 0.2 | $205k | 2.2k | 94.34 | |
| Novartis (NVS) | 0.2 | $201k | 2.2k | 92.80 | |
| Schlumberger (SLB) | 0.2 | $201k | 2.4k | 85.28 | |
| United Technologies Corporation | 0.2 | $203k | 1.8k | 115.28 | |
| Mbia (MBI) | 0.2 | $175k | 18k | 9.55 |
