Q3 2014 Holdings
Filed 2014-10-30 | 379 holdings | $48.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 361,098 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 83,513 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 105,628 | 12.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.3M | 15,909 | 11.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.5M | 50,384 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 23,542 | 6.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $2.6M | 136,078 | 5.5% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $2.6M | 2,681,839 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,959 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,138 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 96,465 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 17,153 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $923.0K | 51,344 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $606.0K | 29,517 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $603.0K | 13,542 | 1.3% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $259.0K | 10,070 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 59,113 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 403,136 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $28.1K | 298,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 520,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 197,054 | 0.0% |
| General Electric Co | COM | 369604103 | $18.0K | 703,500 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.7K | 321,891 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 197,876 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 259,120 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.5K | 130,171 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $14.3K | 877,988 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $13.7K | 263,794 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $13.4K | 70,665 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $13.2K | 245,519 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 371,269 | 0.0% |
| Google Inc | CL A | 38259P508 | $13.1K | 22,193 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $12.8K | 22,193 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $12.5K | 183,852 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.4K | 728,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.2K | 351,752 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 413,964 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $12.2K | 243,092 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.8K | 198,612 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $11.6K | 56 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $11.1K | 67,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 117,486 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 122,363 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.9K | 255,008 | 0.0% |
| Ultra Peteroleum Corp | COM | 903914109 | $10.7K | 459,282 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 55,592 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.0K | 94,023 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.6K | 125,195 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.3K | 242,579 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 90,412 | 0.0% |