Q2 2014 Holdings
Filed 2014-07-24 | 360 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.0M | 1,044,361 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 422,608 | 30.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.5M | 273,608 | 29.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 24,671 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $362.0K | 16,506 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $278.0K | 3,500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 3,600 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $193.3K | 2,254,577 | 0.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $124.3K | 981,992 | 0.2% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $122.5K | 3,355,247 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $122.2K | 1,367,748 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $85.7K | 819,181 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $81.3K | 856,558 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $65.7K | 664,157 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $60.0K | 728,820 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $59.0K | 591,816 | 0.1% |
| General Electric Co | COM | 369604103 | $51.2K | 1,948,566 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.2K | 626,244 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $47.6K | 403,795 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $41.6K | 290,132 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.2K | 560,320 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.6K | 317,313 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $35.2K | 378,355 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.7K | 258,231 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $33.7K | 185,818 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.2K | 393,301 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $28.8K | 433,363 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $27.4K | 509,567 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.1K | 301,347 | 0.0% |
| Medtronic Inc | COM | 585055106 | $26.5K | 414,891 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.1K | 172,489 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $25.0K | 458,689 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $24.8K | 463,814 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.8K | 348,995 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $24.5K | 223,789 | 0.0% |
| ABB Ltd Sponsored ADR(ABJA) | ADR | 000375204 | $24.1K | 1,045,770 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $23.0K | 249,319 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $22.9K | 282,622 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.0K | 242,774 | 0.0% |
| EMC Corp | COM | 268648102 | $21.3K | 807,664 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $20.9K | 238,137 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $20.3K | 567,644 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.7K | 252,739 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $19.7K | 316,141 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $18.7K | 242,286 | 0.0% |
| IShares China Large-Cap ETF(FXI) | COM | 464287184 | $18.3K | 493,988 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $18.1K | 31,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 178,101 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $17.7K | 30,307 | 0.0% |
| Comcast Corp Cl A Special | COM | 20030N200 | $17.6K | 329,197 | 0.0% |