Q1 2014 Holdings
Filed 2014-04-25 | 381 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $31.3M | 1,394,772 | 35.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $29.4M | 571,478 | 33.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $21.5M | 305,583 | 24.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 16,560 | 2.1% |
| Consolidated Edison(ED) | COM | 209115104 | $550.0K | 10,250 | 0.6% |
| Corning(GLW) | COM | 219350105 | $300.0K | 14,400 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $58.2K | 489,082 | 0.1% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $48.4K | 439,521 | 0.1% |
| General Electric | COM | 369604103 | $43.7K | 1,686,352 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 79,987 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $40.4K | 346,828 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $39.4K | 498,993 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $38.8K | 527,686 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $37.9K | 201,184 | 0.0% |
| Time Warner Companies | COM | 887317303 | $37.8K | 578,600 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $37.7K | 342,223 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $37.4K | 795,693 | 0.0% |
| Jarden | COM | 471109108 | $37.3K | 623,821 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $36.2K | 1,126,105 | 0.0% |
| Google Class A | COM | 38259P508 | $35.7K | 31,999 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $34.8K | 598,432 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $34.5K | 295,348 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $34.4K | 566,898 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $34.1K | 481,526 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $31.5K | 389,560 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $29.9K | 427,180 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $28.9K | 385,367 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $28.7K | 403,370 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $26.9K | 322,496 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $26.0K | 328,420 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $25.4K | 266,388 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $25.3K | 291,052 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $24.3K | 790,495 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $23.8K | 243,330 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $23.7K | 192,050 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $22.8K | 455,982 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $21.8K | 437,327 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $21.4K | 326,040 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $21.4K | 354,795 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $20.9K | 1,217,561 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $20.9K | 256,345 | 0.0% |
| International Paper(IP) | COM | 460146103 | $20.7K | 451,914 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $19.6K | 341,986 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $19.1K | 69,991 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18.6K | 1,862,272 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $18.4K | 224,664 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.1K | 348,209 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $17.7K | 478,507 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $17.2K | 300,465 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.1K | 267,860 | 0.0% |