Q2 2014 Holdings
Filed 2014-08-13 | 504 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $952.0K | 38,317 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 9,121 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 11,816 | 13.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $555.0K | 1,759 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $377.0K | 3,271 | 7.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $250.0K | 3,456 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $214.0K | 9,733 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $199.0K | 1,292 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $135.0K | 251 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $126.0K | 9,850 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $126.0K | 2,179 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $110.0K | 1,245 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.0K | 1,690 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $86.0K | 1,661 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $81.0K | 1,328 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $66.0K | 2,075 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $52.0K | 2,118 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 46,445 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 32,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 56,186 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $2.2K | 21,042 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 74,629 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.9K | 35,617 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 14,201 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.7K | 13,391 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $1.6K | 28,168 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $1.6K | 20,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,803 | 0.0% |
| Pfizer Inc W/D(PFE) | COM | 717081103 | $1.4K | 47,478 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.4K | 38,730 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.3K | 7,281 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 21,873 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 78,608 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,184 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 9,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 36,983 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 22,586 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 25,759 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.0K | 19,389 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 12,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 11,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $996 | 12,579 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $994 | 11,791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $949 | 11,442 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $903 | 12,035 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $899 | 2,768 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $855 | 12,707 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $848 | 10,475 | 0.0% |