Trust as of March 31, 2015
Portfolio Holdings for Trust
Trust holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.3 | $3.4M | 78k | 43.15 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $3.3M | 54k | 60.57 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1M | 76k | 40.65 | |
| Parker-Hannifin Corporation (PH) | 3.0 | $3.0M | 26k | 118.80 | |
| Chevron Corporation (CVX) | 3.0 | $3.0M | 29k | 104.97 | |
| Bed Bath & Beyond | 2.9 | $3.0M | 39k | 76.77 | |
| Cummins (CMI) | 2.9 | $3.0M | 21k | 138.64 | |
| Cisco Systems (CSCO) | 2.9 | $2.9M | 105k | 27.53 | |
| Emerson Electric (EMR) | 2.9 | $2.9M | 51k | 56.62 | |
| Capital One Financial (COF) | 2.9 | $2.9M | 37k | 78.81 | |
| Qualcomm (QCOM) | 2.9 | $2.9M | 42k | 69.34 | |
| Johnson & Johnson (JNJ) | 2.8 | $2.9M | 28k | 100.58 | |
| Citigroup (C) | 2.7 | $2.7M | 53k | 51.51 | |
| Gap (GPS) | 2.6 | $2.7M | 62k | 43.33 | |
| EMC Corporation | 2.6 | $2.6M | 103k | 25.56 | |
| Western Digital (WDC) | 2.5 | $2.5M | 28k | 91.03 | |
| Intel Corporation (INTC) | 2.4 | $2.4M | 77k | 31.27 | |
| W.W. Grainger (GWW) | 2.3 | $2.3M | 10k | 235.80 | |
| Honeywell International (HON) | 2.2 | $2.2M | 21k | 104.33 | |
| Norfolk Southern (NSC) | 2.1 | $2.1M | 21k | 102.90 | |
| Cullen/Frost Bankers (CFR) | 2.1 | $2.1M | 31k | 69.09 | |
| Boeing Company (BA) | 1.8 | $1.8M | 12k | 150.05 | |
| Unum (UNM) | 1.8 | $1.8M | 54k | 33.73 | |
| Royal Dutch Shell | 1.7 | $1.8M | 29k | 59.66 | |
| Valero Energy Corporation (VLO) | 1.7 | $1.7M | 27k | 63.62 | |
| BorgWarner (BWA) | 1.5 | $1.5M | 26k | 60.47 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 19k | 82.24 | |
| Lincoln National Corporation (LNC) | 1.5 | $1.5M | 27k | 57.47 | |
| Baxter International (BAX) | 1.5 | $1.5M | 22k | 68.48 | |
| PNC Financial Services (PNC) | 1.4 | $1.5M | 16k | 93.23 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.4 | $1.4M | 51k | 27.74 | |
| Ensco Plc Shs Class A | 1.2 | $1.3M | 60k | 21.06 | |
| Central Fd Cda Ltd cl a | 0.8 | $759k | 64k | 11.93 | |
| Apple (AAPL) | 0.7 | $705k | 5.7k | 124.44 | |
| Kraft Foods | 0.6 | $650k | 7.5k | 87.13 | |
| NewMarket Corporation (NEU) | 0.6 | $643k | 1.3k | 478.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $628k | 7.4k | 85.01 | |
| Verizon Communications (VZ) | 0.6 | $597k | 12k | 48.62 | |
| At&t (T) | 0.6 | $575k | 18k | 32.63 | |
| Service Corporation International (SCI) | 0.5 | $547k | 21k | 26.06 | |
| Merck & Co (MRK) | 0.5 | $519k | 9.0k | 57.48 | |
| Orbital Atk | 0.5 | $499k | 6.5k | 76.57 | |
| Reynolds American | 0.5 | $476k | 6.9k | 68.86 | |
| Cabela's Incorporated | 0.5 | $465k | 8.3k | 55.92 | |
| McDonald's Corporation (MCD) | 0.5 | $456k | 4.7k | 97.54 | |
| GlaxoSmithKline | 0.5 | $459k | 9.9k | 46.14 | |
| First Trust ISE Revere Natural Gas | 0.5 | $452k | 43k | 10.64 | |
| Duke Energy (DUK) | 0.4 | $434k | 5.7k | 76.73 | |
| Home Depot (HD) | 0.4 | $411k | 3.6k | 113.73 | |
| Philip Morris International (PM) | 0.4 | $417k | 5.5k | 75.34 | |
| Olin Corporation (OLN) | 0.4 | $401k | 13k | 32.08 | |
| Total (TTE) | 0.4 | $404k | 8.1k | 49.70 | |
| Procter & Gamble Company (PG) | 0.4 | $393k | 4.8k | 82.00 | |
| Royal Dutch Shell | 0.4 | $399k | 6.4k | 62.67 | |
| Gilead Sciences (GILD) | 0.4 | $395k | 4.0k | 98.05 | |
| Corrections Corporation of America | 0.4 | $398k | 9.9k | 40.25 | |
| Tenet Healthcare Corporation (THC) | 0.4 | $395k | 8.0k | 49.53 | |
| National Grid | 0.4 | $389k | 6.0k | 64.54 | |
| Exelis | 0.4 | $387k | 16k | 24.40 | |
| Bce (BCE) | 0.4 | $375k | 8.9k | 42.36 | |
| BP (BP) | 0.4 | $368k | 9.4k | 39.11 | |
| Waddell & Reed Financial | 0.4 | $361k | 7.3k | 49.48 | |
| Amgen (AMGN) | 0.4 | $362k | 2.3k | 159.98 | |
| Tempur-Pedic International (TPX) | 0.3 | $354k | 6.1k | 57.69 | |
| First Industrial Realty Trust (FR) | 0.3 | $341k | 16k | 21.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $333k | 6.1k | 54.43 | |
| CVS Caremark Corporation (CVS) | 0.3 | $330k | 3.2k | 103.16 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $337k | 2.5k | 134.38 | |
| PriceSmart (PSMT) | 0.3 | $333k | 3.9k | 84.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $323k | 5.7k | 56.51 | |
| Southern Company (SO) | 0.3 | $321k | 7.2k | 44.30 | |
| Celgene Corporation | 0.3 | $328k | 2.9k | 115.11 | |
| Williams Companies (WMB) | 0.3 | $317k | 6.3k | 50.55 | |
| Superior Energy Services | 0.3 | $310k | 14k | 22.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $304k | 2.8k | 106.99 | |
| E.I. du Pont de Nemours & Company | 0.3 | $307k | 4.3k | 71.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $309k | 3.3k | 94.76 | |
| Vistaoutdoor (VSTO) | 0.3 | $307k | 7.2k | 42.88 | |
| Monsanto Company | 0.3 | $282k | 2.5k | 112.48 | |
| Nike (NKE) | 0.3 | $282k | 2.8k | 100.15 | |
| Atwood Oceanics | 0.3 | $282k | 10k | 28.08 | |
| Cst Brands | 0.3 | $289k | 6.6k | 43.83 | |
| Actavis | 0.3 | $271k | 912.00 | 297.15 | |
| Walt Disney Company (DIS) | 0.3 | $260k | 2.5k | 104.71 | |
| General Electric Company | 0.3 | $264k | 11k | 24.84 | |
| 3M Company (MMM) | 0.3 | $262k | 1.6k | 164.75 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $266k | 3.6k | 72.98 | |
| Unilever (UL) | 0.3 | $265k | 6.4k | 41.69 | |
| Matson (MATX) | 0.3 | $265k | 6.3k | 42.11 | |
| Dominion Resources (D) | 0.2 | $255k | 3.6k | 70.99 | |
| Advent Software | 0.2 | $255k | 5.8k | 44.03 | |
| USG Corporation | 0.2 | $252k | 9.5k | 26.67 | |
| PPL Corporation (PPL) | 0.2 | $252k | 7.5k | 33.60 | |
| Dana Holding Corporation (DAN) | 0.2 | $249k | 12k | 21.16 | |
| Health Care REIT | 0.2 | $246k | 3.2k | 77.48 | |
| Visa (V) | 0.2 | $234k | 3.6k | 65.29 | |
| United Technologies Corporation | 0.2 | $227k | 1.9k | 117.19 | |
| Ventas (VTR) | 0.2 | $225k | 3.1k | 73.12 | |
| HCP | 0.2 | $227k | 5.3k | 43.18 | |
| Coca-Cola Company (KO) | 0.2 | $217k | 5.4k | 40.46 | |
| Abbott Laboratories (ABT) | 0.2 | $209k | 4.5k | 46.26 | |
| Novartis (NVS) | 0.2 | $214k | 2.2k | 98.80 | |
| Schlumberger (SLB) | 0.2 | $209k | 2.5k | 83.40 | |
| Google Inc Class C | 0.2 | $210k | 384.00 | 546.70 | |
| Mbia (MBI) | 0.2 | $174k | 19k | 9.28 |
