Q1 2014 Holdings
Filed 2014-05-02 | 1010 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COMMON STOCK | 097023105 | $24.6K | 196,048 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.2K | 318,964 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $25.4K | 315,651 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $25.7K | 494,440 | 0.1% |
| Chicago Bridge & Iron | COMMON STOCK | 167250109 | $25.7K | 294,956 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $26.9K | 226,475 | 0.1% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $27.1K | 545,818 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.3K | 67,705 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $37.1K | 192,765 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.8K | 384,622 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $53.1K | 2,049,215 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $54.6K | 1,714,354 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $74.7K | 764,251 | 0.2% |
| Commercial Vehicle Group(CVGI) | COMMON STOCK | 202608105 | $105.0K | 11,500 | 0.3% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $294.0K | 1,970 | 0.7% |
| Biogen Idec(BIIB) | COMMON STOCK | 09062X103 | $410.0K | 1,338 | 1.0% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $725.0K | 14,000 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $885.0K | 16,498 | 2.1% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $969.0K | 12,200 | 2.3% |
| Corning(GLW) | COMMON STOCK | 219350105 | $1.1M | 51,446 | 2.6% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $2.0M | 8,000 | 4.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 40,322 | 5.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $6.9M | 61,469 | 16.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $8.8M | 392,236 | 21.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.5M | 220,556 | 37.5% |