Q1 2014 Holdings
Filed 2014-05-13 | 261 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.8M | 839,768 | 64.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1M | 111,915 | 24.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 32,786 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $720.0K | 6,440 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 3,520 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $52.1K | 1,346,803 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $25.9K | 631,903 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $20.5K | 501,354 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $20.1K | 168,861 | 0.1% |
| A T & T(T) | COM | 00206R102 | $19.8K | 563,998 | 0.1% |
| I B M(IBM) | COM | 459200101 | $18.9K | 98,224 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.5K | 261,345 | 0.1% |
| DU Pont E I de Nemours Co | COM | 263534109 | $18.1K | 270,469 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 183,328 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $17.8K | 337,131 | 0.1% |
| A G L Resources | COM | 1204106 | $17.7K | 361,391 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $17.7K | 315,040 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $16.6K | 31,003 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $16.5K | 168,911 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.5K | 117,871 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $15.4K | 325,272 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 248,870 | 0.1% |
| ABB LTD ADR | COM | 375204 | $14.9K | 576,722 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.7K | 147,733 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $14.2K | 261,642 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.2K | 176,002 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.6K | 170,520 | 0.0% |
| United Technologies CV PFD 7.5 | COM | 913017117 | $13.3K | 199,118 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $13.2K | 172,492 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $13.2K | 191,190 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $13.1K | 358,162 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $13.0K | 357,638 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $13.0K | 302,595 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $12.4K | 378,824 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $12.4K | 11,127 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $12.1K | 372,670 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.9K | 241,365 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $11.7K | 75,726 | 0.0% |
| Alere Inc | COM | 01449J105 | $11.2K | 326,885 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $10.3K | 104,965 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.0K | 85,421 | 0.0% |
| 3 M Co(MMM) | COM | 88579Y101 | $9.8K | 72,449 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9.6K | 183,845 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $9.6K | 126,702 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.4K | 256,402 | 0.0% |
| Tornier N V | COM | N87237108 | $9.2K | 435,594 | 0.0% |
| P N C Financial Corp(PNC) | COM | 693475105 | $8.9K | 102,536 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $8.8K | 253,379 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $8.5K | 131,160 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $8.0K | 144,369 | 0.0% |