Q4 2013 Holdings
Filed 2014-01-24 | 643 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $7.2K | 96,220 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $7.3K | 6,521 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $7.6K | 157,124 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.0K | 261,145 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $8.2K | 133,506 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.5K | 129,935 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $8.7K | 146,368 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.7K | 227,407 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.7K | 95,690 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $9.3K | 225,368 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.4K | 75,129 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.4K | 227,475 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.5K | 91,192 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $10.1K | 256,724 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.7K | 286,944 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.1K | 135,784 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.0K | 340,240 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $12.1K | 432,578 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.1K | 242,495 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.0K | 128,632 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $13.1K | 266,897 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.4K | 23,797 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $14.8K | 196,055 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $15.0K | 359,961 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.3K | 177,521 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $22.4K | 233,171 | 0.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $99.4K | 1,242,136 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $104.9K | 567,710 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $181.0K | 7,800 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $187.0K | 1,788 | 0.5% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $222.0K | 9,275 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $722.0K | 40,500 | 1.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $765.0K | 11,240 | 2.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 5,635 | 4.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $2.1M | 176,635 | 5.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 130,392 | 7.8% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $3.2M | 22,542 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.9M | 226,173 | 31.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.7M | 179,520 | 33.9% |