Q2 2014 Holdings
Filed 2014-08-14 | 144 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.9M | 87,661 | 16.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.6M | 183,375 | 15.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 53,095 | 13.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.5M | 29,980 | 11.7% |
| Cummins(CMI) | COM | 231021106 | $3.1M | 20,285 | 10.6% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $2.8M | 101,122 | 9.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 254,501 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 25,573 | 7.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 60,251 | 6.5% |
| Spdr S & P 500 Index(SPY) | ETF | 78462F103 | $56.9K | 290,870 | 0.2% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $16.2K | 136,500 | 0.1% |
| United Parcel Service B(UPS) | COM | 911312106 | $11.1K | 107,993 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $7.9K | 85,274 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $7.9K | 135,543 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.4K | 82,836 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $7.2K | 83,715 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.5K | 55,244 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.5K | 81,991 | 0.0% |
| CSX(CSX) | COM | 126408103 | $6.2K | 200,660 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.1K | 105,133 | 0.0% |
| Dentsply International | COM | 249030107 | $6.0K | 127,599 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $6.0K | 45,625 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.9K | 41,460 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $5.7K | 87,084 | 0.0% |
| Eaton | COM | 278058102 | $5.6K | 72,190 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.5K | 105,026 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.5K | 134,281 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.4K | 69,125 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.3K | 58,973 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $5.2K | 51,483 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 44,599 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.1K | 41,325 | 0.0% |
| Praxair | COM | 74005P104 | $5.0K | 37,940 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.0K | 167,527 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $4.7K | 57,395 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.6K | 79,827 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.6K | 383,447 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $4.5K | 65,655 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $4.4K | 36,735 | 0.0% |
| Energen | COM | 292655108 | $4.3K | 48,782 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 102,784 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 84,926 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $4.0K | 84,078 | 0.0% |
| Chubb | COM | 171232101 | $3.8K | 41,480 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.8K | 40,065 | 0.0% |
| Public Storage | COM | 74660D109 | $3.7K | 21,702 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.6K | 64,221 | 0.0% |
| A T & T New | COM | 001957505 | $3.5K | 99,904 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5K | 38,694 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.5K | 19,212 | 0.0% |