Q4 2014 Holdings
Filed 2015-02-04 | 309 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.7M | 408,543 | 51.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.1M | 262,774 | 35.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 21,814 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 16,506 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $317.0K | 11,385 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 3,600 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $226.0K | 3,200 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 3,350 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $210.2K | 2,231,734 | 0.4% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $146.4K | 975,243 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.6K | 1,360,373 | 0.2% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $84.1K | 803,907 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $78.3K | 841,523 | 0.2% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $71.9K | 3,079,051 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $70.1K | 588,011 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.0K | 615,239 | 0.1% |
| General Electric Co | COM | 369604103 | $48.5K | 1,918,115 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $47.9K | 648,597 | 0.1% |
| Royal Dutch Shell PLC Cl A Spo(RDS/A) | ADR | 780259206 | $47.2K | 705,192 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $47.1K | 286,386 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.1K | 551,253 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $37.3K | 373,651 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.2K | 314,823 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $34.0K | 397,564 | 0.1% |
| Medtronic Inc | COM | 585055106 | $30.7K | 425,426 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $29.6K | 264,070 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $28.8K | 291,107 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.6K | 164,650 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $28.3K | 488,130 | 0.1% |
| Time Warner Inc | COM | 887317303 | $26.9K | 315,012 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $26.7K | 246,564 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $26.4K | 426,863 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $26.0K | 464,866 | 0.1% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $24.0K | 576,109 | 0.0% |
| EMC Corp | COM | 268648102 | $23.8K | 800,494 | 0.0% |
| ABB Ltd Sponsored ADR(ABJA) | ADR | 000375204 | $23.1K | 1,092,895 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $23.1K | 213,775 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22.2K | 321,221 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $22.0K | 232,542 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $21.0K | 248,219 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $20.6K | 296,266 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $20.6K | 282,182 | 0.0% |
| IShares China Large-Cap ETF(FXI) | COM | 464287184 | $20.2K | 485,851 | 0.0% |
| GlaxoSmithkline PLC ADR | ADR | 37733W105 | $19.8K | 462,679 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $19.2K | 36,446 | 0.0% |
| Comcast Corp Cl A Special | COM | 20030N200 | $18.9K | 328,810 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $18.8K | 548,833 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.4K | 340,321 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $17.9K | 360,860 | 0.0% |
| Kansas City Southern Industrie | COM | 485170302 | $17.2K | 141,080 | 0.0% |