Q3 2014 Holdings
Filed 2014-11-04 | 379 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $45.2M | 783,391 | 38.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $35.8M | 1,422,537 | 30.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $30.5M | 398,483 | 26.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 10,310 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $567.0K | 10,000 | 0.5% |
| Corning(GLW) | COM | 219350105 | $282.0K | 14,560 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 2,045 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $64.0K | 635,225 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $52.4K | 491,946 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $47.4K | 397,046 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $46.9K | 842,588 | 0.0% |
| Time Warner Companies | COM | 887317303 | $45.2K | 600,332 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $43.4K | 218,819 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $42.0K | 437,222 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $42.0K | 584,948 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $39.6K | 615,246 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $38.3K | 349,857 | 0.0% |
| Boeing(BA) | COM | 097023105 | $35.9K | 281,991 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $34.6K | 371,667 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $34.0K | 275,494 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $33.2K | 416,708 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $32.0K | 426,500 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $30.5K | 332,888 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $28.3K | 414,600 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $28.2K | 200,571 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $28.0K | 374,933 | 0.0% |
| EMC Corp | COM | 268648102 | $27.9K | 954,139 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $26.8K | 814,230 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.5K | 765,866 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $25.0K | 292,529 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $25.0K | 462,039 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $24.8K | 392,061 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $24.7K | 396,966 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $24.6K | 445,123 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $24.0K | 189,742 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $23.4K | 451,775 | 0.0% |
| Fluor Corp (New)(FLR) | COM | 343412102 | $23.0K | 343,768 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $22.9K | 212,872 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $22.4K | 789,054 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.8K | 270,450 | 0.0% |
| General Electric | COM | 369604103 | $21.8K | 852,102 | 0.0% |
| Jarden | COM | 471109108 | $21.6K | 359,555 | 0.0% |
| International Paper(IP) | COM | 460146103 | $21.5K | 451,369 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $21.2K | 1,242,001 | 0.0% |
| Intel(INTC) | COM | 458140100 | $20.8K | 598,545 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20.7K | 283,407 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $20.5K | 207,067 | 0.0% |
| Google Class A | COM | 38259P508 | $20.4K | 34,743 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $19.2K | 485,269 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $18.6K | 288,157 | 0.0% |