Q2 2014 Holdings
Filed 2014-08-13 | 150 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $48.4M | 564,165 | 58.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $24.5M | 1,116,271 | 29.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.9M | 42,410 | 5.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.2M | 97,820 | 1.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $385.0K | 6,820 | 0.5% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $385.0K | 2,496 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $334.0K | 13,444 | 0.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $63.5K | 1,522,688 | 0.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $54.0K | 655,718 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $53.0K | 919,678 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $52.6K | 648,922 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $51.9K | 897,401 | 0.1% |
| Directv | Common Stock | 25490A309 | $49.9K | 587,366 | 0.1% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $49.2K | 529,631 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $48.7K | 1,577,513 | 0.1% |
| General Electric | Common Stock | 369604103 | $48.5K | 1,845,580 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $47.5K | 1,805,033 | 0.1% |
| IAC Ractivecorp(IACIEUR) | Common Stock | 44919P508 | $46.8K | 675,805 | 0.1% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $45.3K | 509,113 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $44.3K | 309,318 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $43.8K | 763,798 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $42.9K | 520,840 | 0.1% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $41.9K | 95,601 | 0.1% |
| Johnson Controls Inc | Common Stock | 478366107 | $41.8K | 838,123 | 0.1% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $40.7K | 1,013,120 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $40.7K | 1,514,325 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $40.6K | 257,381 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $40.4K | 871,452 | 0.0% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $39.5K | 1,124,720 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $39.0K | 663,654 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $38.9K | 882,862 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $36.8K | 547,237 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $36.6K | 196,444 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $35.6K | 474,757 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $35.6K | 353,214 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $35.5K | 534,068 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $35.3K | 467,077 | 0.0% |
| Chubb Corp COM | Common Stock | 171232101 | $34.8K | 377,063 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $34.6K | 977,443 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $34.3K | 262,706 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $33.8K | 780,342 | 0.0% |
| Plum Creek Timber Co Inc | Common Stock | 729251108 | $33.5K | 743,405 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $33.2K | 281,429 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $32.7K | 468,251 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $32.1K | 404,022 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $30.9K | 956,858 | 0.0% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $30.5K | 351,952 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $30.2K | 327,408 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $29.8K | 329,912 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $28.9K | 897,516 | 0.0% |