Q1 2014 Holdings
Filed 2014-04-11 | 139 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $714.0K | 31,859 | 32.7% |
| Abbvie Inc. COM(ABBV) | COMMON STOCKS | 00287Y109 | $508.0K | 9,883 | 23.2% |
| Conocophillips COM(COP) | COMMON STOCKS | 20825C104 | $498.0K | 7,076 | 22.8% |
| Honeywell Inc COM(HON) | COMMON STOCKS | 438516106 | $20.6K | 222,389 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $18.8K | 191,853 | 0.9% |
| Qualcomm Inc COM(QCOM) | COMMON STOCKS | 747525103 | $18.3K | 232,015 | 0.8% |
| Texas Instruments Incorporated(TXN) | COMMON STOCKS | 882508104 | $17.7K | 376,081 | 0.8% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $17.6K | 185,142 | 0.8% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $17.5K | 348,826 | 0.8% |
| United Technologies CP COM(UTXZ) | COMMON STOCKS | 913017109 | $16.9K | 145,060 | 0.8% |
| Pfizer Incorporated(PFE) | COMMON STOCKS | 717081103 | $15.5K | 483,842 | 0.7% |
| Stanley Black Decker, Inc.(SWK) | COMMON STOCKS | 854502101 | $15.4K | 190,013 | 0.7% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCKS | 09247X101 | $14.9K | 47,462 | 0.7% |
| Hasbro Incorporated(HAS) | COMMON STOCKS | 418056107 | $14.8K | 266,732 | 0.7% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $14.6K | 357,361 | 0.7% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $14.3K | 204,517 | 0.7% |
| The Travelers Companies, Inc.(TRV) | COMMON STOCKS | 89417E109 | $14.1K | 165,603 | 0.6% |
| Maxim Integrated Prods COM(MXIM) | COMMON STOCKS | 57772K101 | $14.1K | 424,311 | 0.6% |
| Williams-Sonoma Inc COM(WSM) | COMMON STOCKS | 969904101 | $13.7K | 205,444 | 0.6% |
| Walgreen Company | COMMON STOCKS | 931422109 | $13.5K | 204,295 | 0.6% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $12.7K | 93,888 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCKS | 03076C106 | $12.7K | 115,290 | 0.6% |
| V F Corp COM(VFC) | COMMON STOCKS | 918204108 | $12.5K | 202,153 | 0.6% |
| Baxter Intl Inc COM(BAX) | COMMON STOCKS | 071813109 | $12.2K | 166,316 | 0.6% |
| Lowes COS Inc COM(LOW) | COMMON STOCKS | 548661107 | $12.0K | 245,993 | 0.6% |
| Invesco LTD SHS(IVZ) | COMMON STOCKS | G491BT108 | $10.8K | 290,720 | 0.5% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCKS | 278265103 | $10.7K | 280,242 | 0.5% |
| Ensco PLC CL A | COMMON STOCKS | G3157S106 | $10.1K | 191,167 | 0.5% |
| Raytheon Company(RTN1USD) | COMMON STOCKS | 755111507 | $9.6K | 97,526 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCKS | 539830109 | $8.6K | 52,686 | 0.4% |
| Analog Devices Inc COM(ADI) | COMMON STOCKS | 032654105 | $8.5K | 160,075 | 0.4% |
| Time Warner Inc COM | COMMON STOCKS | 887317303 | $8.4K | 128,970 | 0.4% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $6.4K | 183,213 | 0.3% |
| Wisconsin Energy Corp COM | COMMON STOCKS | 976657106 | $4.9K | 105,749 | 0.2% |
| Colgate Palmolive Company(CL) | COMMON STOCKS | 194162103 | $3.2K | 49,950 | 0.1% |
| Home Depot Incorporated(HD) | COMMON STOCKS | 437076102 | $2.4K | 29,896 | 0.1% |
| Nike Incorporated Class B(NKE) | COMMON STOCKS | 654106103 | $2.3K | 31,326 | 0.1% |
| Disney, Walt Company(DIS) | COMMON STOCKS | 254687106 | $2.1K | 26,435 | 0.1% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $1.9K | 45,343 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCKS | 30231G102 | $1.9K | 19,508 | 0.1% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.7K | 22,945 | 0.1% |
| Michael Kors Hldgs LTD SHS | COMMON STOCKS | G60754101 | $1.7K | 18,164 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $1.6K | 3,043 | 0.1% |
| Google Inc Class C | COMMON STOCKS | 38259P706 | $1.4K | 1,298 | 0.1% |
| Google Inc Class AA | COMMON STOCKS | 38259P508 | $1.4K | 1,298 | 0.1% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $1.4K | 17,127 | 0.1% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.4K | 18,525 | 0.1% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.3K | 10,707 | 0.1% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $1.2K | 10,366 | 0.1% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $1.1K | 12,388 | 0.1% |