Q2 2014 Holdings
Filed 2014-08-12 | 383 holdings | $29.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 216,097 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 57,125 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 63,640 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 9,539 | 10.3% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $1.9M | 1,432,086 | 6.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.7M | 77,677 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 23,442 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 11,528 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,441 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $914.0K | 15,825 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $881.0K | 69,007 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $508.0K | 8,319 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $406.0K | 8,157 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $370.0K | 15,035 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $179.0K | 9,773 | 0.6% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $167.0K | 6,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.0K | 29,065 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 261,002 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.9K | 198,020 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.0K | 99,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 310,111 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 490,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 119,049 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 132,915 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 179,011 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.2K | 194,384 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 277,797 | 0.0% |
| Morgan Stanley Asia-Pacific Fund | COM | 61744U106 | $9.7K | 578,144 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.8K | 110,893 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.5K | 14,516 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $8.4K | 14,516 | 0.0% |
| Ultra Peteroleum Corp | COM | 903914109 | $8.2K | 276,895 | 0.0% |
| International Business Mach Corp(IBM) | COM | 459200101 | $7.7K | 42,570 | 0.0% |
| Citigroup Inc New York NY(C) | COM NEW | 172967424 | $7.6K | 162,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 248,208 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $7.3K | 129,859 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 120,949 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $6.9K | 128,738 | 0.0% |
| Verizon Communicatons(VZ) | COM | 92343V104 | $6.8K | 139,489 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 436,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 210,930 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 152,374 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.4K | 54,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 67,281 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 70,007 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.9K | 35,610 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.9K | 31 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.9K | 144,770 | 0.0% |
| Morgan Stanley EM Fund Inc | COM | 61744G107 | $5.8K | 361,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 71,269 | 0.0% |