Q1 2015 Holdings
Filed 2015-04-20 | 100 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 81,324 | 72.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 12,812 | 24.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 57,214 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.8K | 23,629 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.8K | 151,138 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 38,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,721 | 0.1% |
| Bristol Myers Company(BMY) | COM | 110122108 | $3.2K | 49,418 | 0.1% |
| Apple Computer | COM | 37833100 | $3.1K | 24,772 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 63,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 69,698 | 0.1% |
| Pfizer Inc | COM | 717081903 | $2.7K | 78,594 | 0.1% |
| J P Morgan Chase & Co | COM | 46625H900 | $2.2K | 36,030 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 26,282 | 0.1% |
| Chevrontexaco Corp.(CVX) | COM | 166764100 | $2.0K | 19,178 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.0K | 45,658 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 25,019 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 12,088 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 41,097 | 0.1% |
| Credit Suisse(CIK) | COM | 224916106 | $1.8K | 66,323 | 0.1% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $1.8K | 16,216 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,972 | 0.1% |
| Ace Limited | COM | G0070K103 | $1.7K | 14,873 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $1.6K | 32,293 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.6K | 16,707 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 28,026 | 0.1% |
| General Motors Corp | COM | 37045V900 | $1.6K | 42,190 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,193 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.5K | 18,026 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 29,517 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $1.5K | 19,169 | 0.0% |
| Becton Dickinson & Co | COM | 075887909 | $1.5K | 10,109 | 0.0% |
| Freeport McMoran CP&GLD A(FCX) | COM | 35671D857 | $1.4K | 76,216 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $1.4K | 12,842 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.4K | 17,744 | 0.0% |
| Halliburton Co Hldg Co | COM | 406216901 | $1.4K | 31,757 | 0.0% |
| Nielsen NV | COM | N63218106 | $1.4K | 30,918 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.4K | 19,889 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 13,148 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 56,725 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | COM | 911312106 | $1.3K | 13,424 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 7,438 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 24,840 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $991 | 11,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $990 | 30,326 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $964 | 9,190 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $949 | 17,452 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $949 | 5,751 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $904 | 28,917 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $768 | 9,762 | 0.0% |