Q2 2014 Holdings
Filed 2014-07-25 | 386 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $35.0M | 1,409,438 | 34.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $33.6M | 392,074 | 33.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $27.5M | 486,883 | 27.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 16,560 | 1.9% |
| Consolidated Edison(ED) | COM | 209115104 | $592.0K | 10,250 | 0.6% |
| Corning(GLW) | COM | 219350105 | $341.0K | 15,545 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 2,045 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $64.4K | 492,970 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 575,981 | 0.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $43.3K | 421,670 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $43.1K | 218,792 | 0.0% |
| Time Warner Companies | COM | 887317303 | $41.4K | 589,003 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $41.2K | 811,838 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $41.1K | 346,318 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $40.5K | 488,121 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $39.8K | 1,341,784 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $38.6K | 534,390 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $37.5K | 604,403 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $33.4K | 300,368 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $33.2K | 276,485 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $33.2K | 575,720 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $31.3K | 404,385 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $30.4K | 393,234 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $30.2K | 261,456 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $29.8K | 391,319 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $29.6K | 374,194 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $29.4K | 329,081 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $29.0K | 423,185 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $28.7K | 792,760 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $27.1K | 438,658 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $26.4K | 325,764 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $26.1K | 293,167 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $25.1K | 277,065 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $24.9K | 456,999 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $24.9K | 766,299 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $23.9K | 331,342 | 0.0% |
| Boeing(BA) | COM | 097023105 | $23.9K | 187,986 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $23.3K | 442,788 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $23.2K | 196,314 | 0.0% |
| General Electric | COM | 369604103 | $23.0K | 875,186 | 0.0% |
| International Paper(IP) | COM | 460146103 | $22.8K | 451,204 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $22.5K | 266,680 | 0.0% |
| CVS mark(CVS) | COM | 126650100 | $22.1K | 293,077 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $21.7K | 199,587 | 0.0% |
| Jarden | COM | 471109108 | $21.2K | 356,962 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $19.8K | 425,040 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $19.6K | 69,731 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $19.3K | 192,021 | 0.0% |
| Google Class A | COM | 38259P508 | $19.3K | 32,958 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $18.9K | 1,230,141 | 0.0% |