Q2 2014 Holdings
Filed 2014-07-15 | 458 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $15.0M | 265,171 | 33.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.1M | 96,755 | 24.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.5M | 180,187 | 10.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 44,536 | 8.5% |
| Cummins(CMI) | COM | 231021106 | $3.3M | 21,515 | 7.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.2M | 31,000 | 5.0% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.9M | 66,819 | 4.1% |
| Consolidated Edison(ED) | COM | 209115104 | $598.0K | 10,350 | 1.3% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $163.0K | 15,503 | 0.4% |
| International Business Machine(IBM) | COM | 459200101 | $67.5K | 372,446 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $63.7K | 632,265 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $62.8K | 798,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.9K | 591,518 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.4K | 874,504 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $48.9K | 617,842 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $47.7K | 404,401 | 0.1% |
| General Electric | COM | 369604103 | $47.3K | 1,800,459 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44.4K | 375,956 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $41.9K | 1,004,303 | 0.1% |
| American Express(AXP) | COM | 025816109 | $41.0K | 432,172 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $40.6K | 351,700 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $40.5K | 453,172 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $39.8K | 463,090 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $39.7K | 394,301 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $33.5K | 390,780 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $33.2K | 428,508 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $31.9K | 244,623 | 0.1% |
| Comcast Spec Com Cl A | COM | 20030N200 | $30.0K | 563,029 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $29.9K | 321,714 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $25.6K | 604,112 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $25.6K | 282,439 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $23.3K | 226,583 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $22.6K | 291,844 | 0.1% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $21.5K | 260,595 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $21.3K | 354,849 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $20.8K | 251,071 | 0.0% |
| Allergan | COM | 018490102 | $20.7K | 122,372 | 0.0% |
| Boeing(BA) | COM | 097023105 | $20.6K | 161,723 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $20.5K | 184,008 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $19.8K | 182,184 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $19.7K | 354,905 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.7K | 402,700 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $19.5K | 209,472 | 0.0% |
| EMC | COM | 268648102 | $18.8K | 715,109 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $18.7K | 251,678 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $18.6K | 95,145 | 0.0% |
| Du Pont E I | COM | 263534109 | $17.4K | 265,630 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $17.2K | 297,227 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $16.7K | 116,617 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $15.8K | 365,853 | 0.0% |