Q4 2013 Holdings
Filed 2014-01-23 | 136 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $724.0K | 32,264 | 31.3% |
| Conocophillips COM(COP) | COMMON STOCKS | 20825C104 | $654.0K | 9,256 | 28.3% |
| Abbvie Inc. COM(ABBV) | COMMON STOCKS | 00287Y109 | $521.0K | 9,883 | 22.5% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCKS | 03076C106 | $19.1K | 165,886 | 0.8% |
| United Technologies CP COM(UTXZ) | COMMON STOCKS | 913017109 | $17.9K | 156,856 | 0.8% |
| Honeywell Inc COM(HON) | COMMON STOCKS | 438516106 | $17.8K | 195,218 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $15.6K | 169,873 | 0.7% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $15.4K | 296,809 | 0.7% |
| Qualcomm Inc COM(QCOM) | COMMON STOCKS | 747525103 | $15.2K | 204,837 | 0.7% |
| Texas Instruments Incorporated(TXN) | COMMON STOCKS | 882508104 | $14.6K | 331,991 | 0.6% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $13.9K | 111,074 | 0.6% |
| Stanley Black Decker, Inc.(SWK) | COMMON STOCKS | 854502101 | $13.6K | 168,083 | 0.6% |
| Hasbro Incorporated(HAS) | COMMON STOCKS | 418056107 | $13.0K | 235,527 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCKS | 09247X101 | $12.9K | 40,762 | 0.6% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $12.4K | 331,407 | 0.5% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $12.1K | 180,887 | 0.5% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $11.7K | 122,550 | 0.5% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $11.6K | 82,361 | 0.5% |
| V F Corp COM(VFC) | COMMON STOCKS | 918204108 | $11.2K | 179,424 | 0.5% |
| Lowes COS Inc COM(LOW) | COMMON STOCKS | 548661107 | $10.8K | 218,559 | 0.5% |
| Williams-Sonoma Inc COM(WSM) | COMMON STOCKS | 969904101 | $10.6K | 181,252 | 0.5% |
| Invesco LTD SHS(IVZ) | COMMON STOCKS | G491BT108 | $10.5K | 288,561 | 0.5% |
| Maxim Integrated Prods COM(MXIM) | COMMON STOCKS | 57772K101 | $10.5K | 375,327 | 0.5% |
| T Rowe Price Group, Inc.(TROW) | COMMON STOCKS | 74144T108 | $10.4K | 124,608 | 0.5% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $10.4K | 125,239 | 0.4% |
| Walgreen Company | COMMON STOCKS | 931422109 | $10.3K | 178,781 | 0.4% |
| Baxter Intl Inc COM(BAX) | COMMON STOCKS | 071813109 | $10.2K | 147,159 | 0.4% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCKS | 278265103 | $9.9K | 231,402 | 0.4% |
| Ensco PLC CL A | COMMON STOCKS | G3157S106 | $9.6K | 168,065 | 0.4% |
| Raytheon Company(RTN1USD) | COMMON STOCKS | 755111507 | $7.8K | 86,344 | 0.3% |
| Safeway Inc COM New | COMMON STOCKS | 786514208 | $7.5K | 231,550 | 0.3% |
| Analog Devices Inc COM(ADI) | COMMON STOCKS | 032654105 | $7.2K | 142,222 | 0.3% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $5.8K | 163,866 | 0.2% |
| Wisconsin Energy Corp COM | COMMON STOCKS | 976657106 | $3.9K | 94,661 | 0.2% |
| Colgate Palmolive Company(CL) | COMMON STOCKS | 194162103 | $3.4K | 51,545 | 0.1% |
| Nike Incorporated Class B(NKE) | COMMON STOCKS | 654106103 | $2.5K | 32,271 | 0.1% |
| Disney, Walt Company(DIS) | COMMON STOCKS | 254687106 | $2.0K | 26,680 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCKS | 30231G102 | $2.0K | 19,904 | 0.1% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $1.8K | 45,607 | 0.1% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.8K | 23,610 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $1.7K | 3,083 | 0.1% |
| Home Depot Incorporated(HD) | COMMON STOCKS | 437076102 | $1.7K | 20,681 | 0.1% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $1.7K | 10,542 | 0.1% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.6K | 1,896 | 0.1% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.6K | 11,368 | 0.1% |
| Michael Kors Hldgs LTD SHS | COMMON STOCKS | G60754101 | $1.5K | 18,525 | 0.1% |
| Google Inc CL A | COMMON STOCKS | 38259P508 | $1.5K | 1,316 | 0.1% |
| NU Skin Enterprises CL A(NUS) | COMMON STOCKS | 67018T105 | $1.3K | 9,704 | 0.1% |
| Affiliated Mngrs GRP COM(AMG) | COMMON STOCKS | 008252108 | $1.3K | 6,023 | 0.1% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $1.1K | 12,608 | 0.0% |