Q4 2013 Holdings
Filed 2014-02-11 | 499 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $965.0K | 42,967 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $692.0K | 9,796 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 12,705 | 13.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $532.0K | 1,902 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $416.0K | 3,499 | 8.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $224.0K | 3,744 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 11,704 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $197.0K | 1,396 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $136.0K | 285 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $130.0K | 2,347 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $129.0K | 10,762 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 1,329 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $91.0K | 1,801 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $85.0K | 1,800 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $67.0K | 1,424 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.0K | 2,223 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $51.0K | 2,276 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 7,281 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 35,275 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.5K | 2,241 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 81,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 60,747 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $2.1K | 22,583 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,484 | 0.0% |
| Procter + Gamble Cothe(PG) | COM | 742718109 | $1.8K | 21,958 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $1.8K | 30,167 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.8K | 38,723 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.7K | 14,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 53,055 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 8,252 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.5K | 42,562 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 86,095 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 24,378 | 0.0% |
| Coca Cola Cothe(KO) | COM | 191216100 | $1.3K | 30,554 | 0.0% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $1.2K | 2,965 | 0.0% |
| Merck + Co Inc(MRK) | COM | 58933Y105 | $1.2K | 23,452 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 12,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,576 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1K | 20,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 39,925 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,045 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 12,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,748 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 13,315 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $956 | 10,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $945 | 11,480 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $922 | 12,266 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $921 | 4,136 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $777 | 8,012 | 0.0% |