Q4 2013 Holdings
Filed 2014-01-24 | 643 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $2.8K | 101,106 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.8K | 40,585 | 0.0% |
| Health Care REIT Inc | COMMON STOCK | 42217K106 | $2.9K | 54,784 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.0K | 42,686 | 0.0% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $3.3K | 85,147 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.3K | 63,912 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.3K | 55,317 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $3.3K | 32,425 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3K | 39,933 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.5K | 83,544 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $3.6K | 44,614 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.6K | 68,823 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $3.6K | 19,104 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $3.6K | 3,110 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.7K | 40,816 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.8K | 42,198 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $3.8K | 152,563 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $3.9K | 85,722 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $3.9K | 131,211 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.0K | 28,981 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4.0K | 50,441 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.0K | 49,955 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.1K | 54,955 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $4.2K | 82,801 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $4.4K | 51,131 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.4K | 37,183 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $4.4K | 106,235 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 56,539 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.6K | 54,751 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $4.6K | 46,783 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 80,405 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $4.7K | 67,041 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.8K | 125,801 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.9K | 75,807 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.0K | 93,317 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.0K | 191,298 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $5.0K | 92,366 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.3K | 23,594 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $5.4K | 80,037 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 38,885 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6K | 67,054 | 0.0% |
| Lorillard Inc | COMMON STOCK | 544147101 | $6.1K | 121,235 | 0.0% |
| Vanguard(VXF) | MUTUAL FUNDS - | 922908652 | $6.2K | 75,004 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $6.3K | 125,780 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.3K | 84,796 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $6.4K | 73,887 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.5K | 157,533 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $6.7K | 124,991 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.0K | 72,451 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.1K | 102,421 | 0.0% |