Q1 2014 Holdings
Filed 2014-04-14 | 550 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $14.4M | 282,209 | 77.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 67,914 | 9.8% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $140.0K | 14,393 | 0.8% |
| International Business Machine(IBM) | COM | 459200101 | $68.8K | 371,453 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $63.0K | 801,479 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $61.5K | 639,309 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.5K | 591,342 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.0K | 863,137 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $47.3K | 380,116 | 0.3% |
| Qualcomm(QCOM) | COM | 747525103 | $46.6K | 618,838 | 0.3% |
| General Electric | COM | 369604103 | $45.8K | 1,796,581 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $40.7K | 347,576 | 0.2% |
| American Express(AXP) | COM | 025816109 | $39.8K | 436,488 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $38.4K | 1,001,542 | 0.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $37.9K | 407,224 | 0.2% |
| Celgene(CELG) | COM | 151020104 | $37.5K | 233,192 | 0.2% |
| McDonalds(MCD) | COM | 580135101 | $37.2K | 391,044 | 0.2% |
| PepsiCo(PEP) | COM | 713448108 | $36.2K | 451,640 | 0.2% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $32.5K | 429,991 | 0.2% |
| Disney Walt(DIS) | COM | 254687106 | $31.4K | 388,419 | 0.2% |
| Comcast Spec Com Cl A | COM | 20030N200 | $27.6K | 552,927 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $26.8K | 232,453 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $23.9K | 45,428 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $23.4K | 281,558 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $22.7K | 593,432 | 0.1% |
| Google Cl A | COM | 38259P508 | $21.8K | 17,896 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $21.0K | 295,408 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $20.7K | 249,672 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $20.1K | 260,675 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $19.9K | 184,883 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $19.7K | 208,726 | 0.1% |
| Kraft Foods Group | COM | 50076Q106 | $19.3K | 349,023 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $19.1K | 197,766 | 0.1% |
| EMC | COM | 268648102 | $19.0K | 720,681 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $18.6K | 99,928 | 0.1% |
| Boeing(BA) | COM | 097023105 | $18.4K | 142,789 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $18.1K | 186,256 | 0.1% |
| MetLife(MET) | COM | 59156R108 | $18.0K | 355,864 | 0.1% |
| National Grid PLC ADR | COM | 636274300 | $17.9K | 257,096 | 0.1% |
| Du Pont E I | COM | 263534109 | $17.6K | 263,973 | 0.1% |
| Allergan | COM | 018490102 | $17.2K | 135,377 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $16.8K | 294,600 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.7K | 116,262 | 0.1% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $15.7K | 396,760 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.3K | 322,112 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $14.8K | 183,323 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $14.3K | 123,531 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $14.3K | 445,081 | 0.1% |
| iShares Msci Eafe Index Fd(EFA) | COM | 464287465 | $14.0K | 208,069 | 0.1% |
| Unilever NV NY Shs(UNUSD) | COM | 904784709 | $14.0K | 354,087 | 0.1% |