Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.5M | 75,846 | 70.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 45,100 | 25.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 153,086 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.0K | 364,889 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.4K | 142,856 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 268,545 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 124,610 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 373,827 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.0K | 181,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 277,653 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 432,093 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $12.8K | 258,254 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 150,891 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.6K | 356,661 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.4K | 131,034 | 0.1% |
| General Electric | COM | 369604103 | $12.4K | 482,681 | 0.1% |
| Conagra Inc(CAG) | COM | 205887102 | $12.3K | 370,966 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.2K | 62,525 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $12.1K | 132,015 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.1K | 224,921 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.1K | 118,868 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 274,777 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.6K | 195,351 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $11.3K | 238,899 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2K | 34,065 | 0.1% |
| Materials Select Sector Spdr T(XLB) | ISHARES | 81369Y100 | $11.2K | 225,004 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $11.1K | 52,250 | 0.1% |
| United Technologies C(UTXZ) | COM | 913017109 | $11.1K | 105,214 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 147,911 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.0K | 126,039 | 0.1% |
| PNC Financial Co(PNC) | COM | 693475105 | $11.0K | 128,785 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $10.9K | 255,980 | 0.1% |
| Grainger W W(GWW) | COM | 384802104 | $10.9K | 43,440 | 0.1% |
| Express Scripts Inc CL A | COM | 30219G108 | $10.9K | 153,716 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7K | 133,018 | 0.1% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $10.5K | 112,375 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.4K | 108,602 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $10.4K | 104,770 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.2K | 92,903 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.1K | 182,962 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $10.0K | 262,043 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $9.2K | 123,336 | 0.1% |
| Chevron Co Corp(CVX) | COM | 166764100 | $9.2K | 76,973 | 0.1% |
| E M C Corporation | COM | 268648102 | $8.9K | 302,963 | 0.1% |
| Northeast Utilities | COM | 664397106 | $7.2K | 161,935 | 0.1% |
| AGL Resources Inc | COM | 001204106 | $7.1K | 139,112 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 69,216 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,053 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 24,945 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $1.2K | 25,175 | 0.0% |