Q1 2014 Holdings
Filed 2014-05-09 | 136 holdings | $961.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $877.0K | 17,207 | 91.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.9K | 22,917 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.6K | 21,381 | 0.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.1K | 28,572 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.1K | 36,949 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 40,052 | 0.2% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $2.0K | 31,093 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.0K | 20,538 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 56,295 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.9K | 30,073 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.8K | 18,733 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.8K | 19,027 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.7K | 40,841 | 0.2% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.6K | 6,951 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.5K | 7,992 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 8 | 0.2% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.5K | 15,223 | 0.2% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.4K | 27,110 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,128 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 22,300 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.4K | 18,965 | 0.1% |
| Rock-Tenn Company CL A | COMMON STOCK | 772739207 | $1.4K | 13,135 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.4K | 17,853 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.4K | 22,373 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.4K | 16,534 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 16,267 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.4K | 20,192 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 19,083 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 34,213 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $1.3K | 42,525 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.3K | 10,419 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.3K | 50,491 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.3K | 28,519 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 19,648 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.3K | 10,581 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 30,314 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 2,285 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.2K | 26,403 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 16,320 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 15,669 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 7,253 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,039 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.2K | 6,141 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 13,470 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $1.1K | 20,168 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.0K | 14,228 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.0K | 9,074 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $962 | 12,192 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $932 | 13,956 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $919 | 31,702 | 0.1% |