Q3 2014 Holdings
Filed 2014-10-09 | 142 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $9.9M | 394,609 | 86.1% |
| Abbvie Inc. COM(ABBV) | COMMON STOCKS | 00287Y109 | $571.0K | 9,883 | 4.9% |
| Conocophillips COM(COP) | COMMON STOCKS | 20825C104 | $539.0K | 7,043 | 4.7% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $24.4K | 526,322 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $21.7K | 203,450 | 0.2% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $20.5K | 380,553 | 0.2% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $19.0K | 197,912 | 0.2% |
| Honeywell Inc COM(HON) | COMMON STOCKS | 438516106 | $18.2K | 195,015 | 0.2% |
| Time Warner Inc COM | COMMON STOCKS | 887317303 | $17.7K | 235,453 | 0.2% |
| The Travelers Companies, Inc.(TRV) | COMMON STOCKS | 89417E109 | $16.6K | 176,734 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCKS | 09247X101 | $16.4K | 49,920 | 0.1% |
| Invesco LTD SHS(IVZ) | COMMON STOCKS | G491BT108 | $16.4K | 414,393 | 0.1% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $16.3K | 217,466 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCKS | 539830109 | $16.0K | 87,625 | 0.1% |
| Hasbro Incorporated(HAS) | COMMON STOCKS | 418056107 | $15.6K | 284,293 | 0.1% |
| Pfizer Incorporated(PFE) | COMMON STOCKS | 717081103 | $15.3K | 517,448 | 0.1% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCKS | 03076C106 | $15.1K | 122,311 | 0.1% |
| Williams-Sonoma Inc COM(WSM) | COMMON STOCKS | 969904101 | $14.6K | 219,314 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON STOCKS | 755111507 | $14.4K | 141,620 | 0.1% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $14.2K | 100,417 | 0.1% |
| V F Corp COM(VFC) | COMMON STOCKS | 918204108 | $14.2K | 214,872 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCKS | 548661107 | $13.6K | 257,028 | 0.1% |
| Prudential Finl Inc COM(PRU) | COMMON STOCKS | 744320102 | $13.3K | 151,740 | 0.1% |
| Walgreen Company | COMMON STOCKS | 931422109 | $12.9K | 218,112 | 0.1% |
| Texas Instruments Incorporated(TXN) | COMMON STOCKS | 882508104 | $12.8K | 269,169 | 0.1% |
| Baxter Intl Inc COM(BAX) | COMMON STOCKS | 071813109 | $12.7K | 177,058 | 0.1% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $11.5K | 60,374 | 0.1% |
| Ensco PLC CL A | COMMON STOCKS | G3157S106 | $11.3K | 273,574 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COMMON STOCKS | 666807102 | $11.0K | 83,426 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCKS | 911312106 | $9.5K | 96,484 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCKS | 747525103 | $9.4K | 126,088 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COMMON STOCKS | 482480100 | $9.3K | 118,301 | 0.1% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $6.8K | 192,805 | 0.1% |
| Wisconsin Energy Corp COM | COMMON STOCKS | 976657106 | $4.8K | 111,456 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCKS | 194162103 | $3.2K | 49,550 | 0.0% |
| Home Depot Incorporated(HD) | COMMON STOCKS | 437076102 | $2.6K | 28,449 | 0.0% |
| Nike Incorporated Class B(NKE) | COMMON STOCKS | 654106103 | $2.6K | 28,738 | 0.0% |
| Disney, Walt Company(DIS) | COMMON STOCKS | 254687106 | $2.2K | 24,365 | 0.0% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $1.9K | 19,129 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $1.7K | 40,880 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCKS | 30231G102 | $1.7K | 17,644 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $1.6K | 16,927 | 0.0% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.3K | 20,293 | 0.0% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.2K | 9,322 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.2K | 15,815 | 0.0% |
| United Technologies CP COM(UTXZ) | COMMON STOCKS | 913017109 | $1.2K | 11,005 | 0.0% |
| Stanley Black Decker, Inc.(SWK) | COMMON STOCKS | 854502101 | $1.1K | 12,592 | 0.0% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $1.1K | 9,074 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCKS | 375558103 | $1.1K | 10,082 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COMMON STOCKS | 008252108 | $973 | 4,857 | 0.0% |