Q1 2014 Holdings
Filed 2014-05-21 | 580 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $153.3K | 258,523 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.5K | 1,041,889 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.2K | 698,231 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0K | 1,751,218 | 1.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.9K | 1,303,846 | 1.5% |
| General Electric Co | COM | 369604103 | $63.0K | 2,345,769 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.5K | 467,202 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.9K | 1,041,673 | 1.3% |
| Google Inc | CL A | 38259P508 | $56.5K | 104,984 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.9K | 634,693 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $48.3K | 250,723 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.5K | 965,836 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $45.7K | 554,165 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $44.7K | 1,221,444 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.5K | 1,492,606 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.4K | 896,469 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.3K | 988,258 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.2K | 132,802 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.3K | 456,133 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.0K | 437,399 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $37.8K | 683,462 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $37.2K | 2,470,794 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.2K | 425,805 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.0K | 811,057 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9K | 1,461,019 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4K | 417,692 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $30.8K | 1,169,236 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.6K | 305,180 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.9K | 378,294 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9K | 234,938 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.7K | 586,822 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $27.6K | 461,997 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $26.3K | 900,736 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $25.8K | 329,202 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.2K | 212,338 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.1K | 118,388 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.0K | 131 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.8K | 231,505 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.9K | 608,401 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $22.3K | 283,797 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $22.2K | 155,150 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.6K | 534,515 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 277,903 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $21.4K | 1,136,881 | 0.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $21.4K | 278,052 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 158,207 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.4K | 106,250 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.1K | 385,899 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.0K | 336,114 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7K | 176,683 | 0.5% |