Q3 2014 Holdings
Filed 2014-11-13 | 154 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 74,543 | 17.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.5M | 95,416 | 17.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 198,225 | 15.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.4M | 63,305 | 13.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.4M | 34,895 | 13.6% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $2.6M | 101,219 | 8.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.5M | 254,939 | 7.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 60,260 | 5.6% |
| Spdr S & P 500 Index(SPY) | ETF | 78462F103 | $44.3K | 224,620 | 0.1% |
| Ishares Russell 2000 Index(IWM) | ETF | 464287655 | $14.8K | 135,500 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.1K | 90,417 | 0.0% |
| Exxonmobil(XOM) | COM | 30231G102 | $8.7K | 92,446 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $8.0K | 85,661 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $7.7K | 86,885 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $7.0K | 58,590 | 0.0% |
| CSX(CSX) | COM | 126408103 | $6.8K | 213,180 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $6.6K | 119,453 | 0.0% |
| Dupont de Nemours | COM | 263534109 | $6.6K | 92,089 | 0.0% |
| Nike(NKE) | COM | 654106103 | $6.5K | 72,535 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $6.4K | 85,376 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.3K | 105,483 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.2K | 60,559 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1K | 43,255 | 0.0% |
| Dentsply International | COM | 249030107 | $6.0K | 131,648 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 138,831 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.7K | 107,278 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.5K | 106,717 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $5.4K | 44,015 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.4K | 62,845 | 0.0% |
| Praxair | COM | 74005P104 | $5.3K | 41,325 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.3K | 113,909 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $5.1K | 48,739 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.1K | 83,957 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.0K | 170,057 | 0.0% |
| Eaton | COM | 278058102 | $4.9K | 77,435 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $4.9K | 71,570 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $4.8K | 61,840 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.7K | 388,756 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 89,715 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $4.4K | 36,605 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.2K | 48,265 | 0.0% |
| Chubb | COM | 171232101 | $4.1K | 45,280 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.9K | 48,685 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.8K | 20,002 | 0.0% |
| Public Storage | COM | 74660D109 | $3.8K | 22,667 | 0.0% |
| Energen | COM | 292655108 | $3.7K | 51,592 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.5K | 92,823 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.5K | 274,062 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 38,936 | 0.0% |
| A T & T New | COM | 001957505 | $3.4K | 95,934 | 0.0% |