Q2 2014 Holdings
Filed 2014-07-11 | 141 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $792.0K | 31,859 | 32.2% |
| Conocophillips COM(COP) | COMMON STOCKS | 20825C104 | $604.0K | 7,043 | 24.6% |
| Abbvie Inc. COM(ABBV) | COMMON STOCKS | 00287Y109 | $558.0K | 9,883 | 22.7% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $21.7K | 519,223 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $20.8K | 199,162 | 0.8% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $20.1K | 374,947 | 0.8% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $19.8K | 193,303 | 0.8% |
| Qualcomm Inc COM(QCOM) | COMMON STOCKS | 747525103 | $19.1K | 241,395 | 0.8% |
| Honeywell Inc COM(HON) | COMMON STOCKS | 438516106 | $17.7K | 190,676 | 0.7% |
| United Technologies CP COM(UTXZ) | COMMON STOCKS | 913017109 | $17.4K | 150,862 | 0.7% |
| Stanley Black Decker, Inc.(SWK) | COMMON STOCKS | 854502101 | $17.4K | 197,861 | 0.7% |
| The Travelers Companies, Inc.(TRV) | COMMON STOCKS | 89417E109 | $16.2K | 172,593 | 0.7% |
| Walgreen Company | COMMON STOCKS | 931422109 | $15.8K | 213,098 | 0.6% |
| Time Warner Inc COM | COMMON STOCKS | 887317303 | $15.7K | 224,012 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCKS | 09247X101 | $15.7K | 49,117 | 0.6% |
| Williams-Sonoma Inc COM(WSM) | COMMON STOCKS | 969904101 | $15.4K | 214,229 | 0.6% |
| Pfizer Incorporated(PFE) | COMMON STOCKS | 717081103 | $15.0K | 504,957 | 0.6% |
| Maxim Integrated Prods COM(MXIM) | COMMON STOCKS | 57772K101 | $14.9K | 440,339 | 0.6% |
| Ensco PLC CL A | COMMON STOCKS | G3157S106 | $14.8K | 265,935 | 0.6% |
| Hasbro Incorporated(HAS) | COMMON STOCKS | 418056107 | $14.7K | 277,785 | 0.6% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $14.6K | 212,532 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCKS | 03076C106 | $14.4K | 119,639 | 0.6% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $14.0K | 97,855 | 0.6% |
| V F Corp COM(VFC) | COMMON STOCKS | 918204108 | $13.2K | 210,105 | 0.5% |
| Texas Instruments Incorporated(TXN) | COMMON STOCKS | 882508104 | $12.6K | 262,928 | 0.5% |
| Baxter Intl Inc COM(BAX) | COMMON STOCKS | 071813109 | $12.5K | 173,072 | 0.5% |
| Lowes COS Inc COM(LOW) | COMMON STOCKS | 548661107 | $12.3K | 255,414 | 0.5% |
| Invesco LTD SHS(IVZ) | COMMON STOCKS | G491BT108 | $11.5K | 304,868 | 0.5% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCKS | 278265103 | $11.0K | 291,967 | 0.4% |
| Raytheon Company(RTN1USD) | COMMON STOCKS | 755111507 | $9.3K | 101,235 | 0.4% |
| Analog Devices Inc COM(ADI) | COMMON STOCKS | 032654105 | $9.0K | 166,128 | 0.4% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCKS | 539830109 | $8.8K | 54,904 | 0.4% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $6.7K | 188,618 | 0.3% |
| Prudential Finl Inc COM(PRU) | COMMON STOCKS | 744320102 | $6.2K | 69,697 | 0.3% |
| Wisconsin Energy Corp COM | COMMON STOCKS | 976657106 | $5.1K | 109,112 | 0.2% |
| Colgate Palmolive Company(CL) | COMMON STOCKS | 194162103 | $3.4K | 49,885 | 0.1% |
| Home Depot Incorporated(HD) | COMMON STOCKS | 437076102 | $2.4K | 29,171 | 0.1% |
| Nike Incorporated Class B(NKE) | COMMON STOCKS | 654106103 | $2.3K | 29,871 | 0.1% |
| Disney, Walt Company(DIS) | COMMON STOCKS | 254687106 | $2.2K | 25,945 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $1.9K | 20,751 | 0.1% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $1.9K | 43,091 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCKS | 30231G102 | $1.8K | 17,644 | 0.1% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.7K | 22,096 | 0.1% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $1.5K | 16,927 | 0.1% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $1.3K | 10,199 | 0.1% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.3K | 10,387 | 0.1% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.3K | 17,950 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCKS | 806857108 | $1.2K | 10,065 | 0.0% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $1.1K | 11,918 | 0.0% |
| B/E Aerospace Inc COM | COMMON STOCKS | 073302101 | $1.1K | 12,200 | 0.0% |