Q2 2014 Holdings
Filed 2014-08-28 | 578 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 1,455,660 | 81.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 312,657 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $175.0K | 1,842,686 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $102.6K | 1,036,604 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8K | 1,820,002 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.0K | 695,448 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $64.9K | 1,296,551 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.4K | 198,762 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.9K | 656,717 | 0.1% |
| Google Inc | CL A | 38259P508 | $60.1K | 104,699 | 0.1% |
| General Electric Co | COM | 369604103 | $59.4K | 2,335,663 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.5K | 464,882 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.1K | 1,033,047 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.2K | 631,940 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.2K | 961,678 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.1K | 543,566 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $46.4K | 249,702 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.6K | 885,906 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $42.1K | 1,215,992 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.0K | 1,486,158 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.3K | 433,678 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $38.7K | 970,485 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $38.2K | 1,164,042 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $38.1K | 680,406 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.8K | 452,261 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $37.4K | 2,460,049 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.0K | 469,092 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.7K | 303,818 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.4K | 807,445 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.0K | 585,775 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.3K | 415,931 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2K | 233,816 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.9K | 376,669 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $26.4K | 899,788 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.5K | 316,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.2K | 130 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 117,447 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.8K | 282,538 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.5K | 275,636 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.4K | 175,893 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.9K | 211,384 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.8K | 529,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.6K | 154,488 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5K | 230,517 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.1K | 590,379 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $20.9K | 271,617 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.6K | 211,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.3K | 332,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.4K | 467,827 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4K | 371,984 | 0.0% |