Q1 2014 Holdings
Filed 2014-05-07 | 196 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $47.3M | 672,311 | 56.2% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $31.3M | 1,395,909 | 37.2% |
| Abbvie(ABBV) | Common | 00287Y109 | $2.2M | 42,049 | 2.6% |
| Delphi Automotive PLC | Common | G27823106 | $74.0K | 1,089,982 | 0.1% |
| Hewlett Packard Co COM | Common | 428236103 | $68.9K | 2,130,107 | 0.1% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $63.8K | 366,108 | 0.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $63.8K | 202,716 | 0.1% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $57.5K | 522,165 | 0.1% |
| Macys Inc(M) | Common | 55616P104 | $56.9K | 960,383 | 0.1% |
| United Rentals Inc(URI) | Common | 911363109 | $55.1K | 580,341 | 0.1% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $54.2K | 1,324,204 | 0.1% |
| Directv | Common | 25490A309 | $54.1K | 707,912 | 0.1% |
| Covidien LTD | Common | G2554F113 | $52.5K | 713,261 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common | 46625H100 | $52.5K | 865,081 | 0.1% |
| Express Scripts Holding Compan | Common | 30219G108 | $50.1K | 667,768 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $50.1K | 1,942,400 | 0.1% |
| Bank of America Corporation(BAC) | Common | 060505104 | $49.8K | 2,894,909 | 0.1% |
| Mckesson Corp COM(MCK) | Common | 58155Q103 | $49.7K | 281,672 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $49.1K | 1,529,331 | 0.1% |
| Gannett Inc del | Common | 364730101 | $49.0K | 1,774,256 | 0.1% |
| United Healthcare Corp(UNH) | Common | 91324P102 | $48.5K | 591,579 | 0.1% |
| Walgreen Co | Common | 931422109 | $48.4K | 733,134 | 0.1% |
| Google Inc CL A | Common | 38259P508 | $46.8K | 42,035 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $46.4K | 283,079 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $45.7K | 919,488 | 0.1% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $45.7K | 578,903 | 0.1% |
| General Electric Co | Common | 369604103 | $45.5K | 1,760,610 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $45.2K | 555,524 | 0.1% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $44.5K | 82,991 | 0.1% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $43.8K | 451,111 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $42.0K | 466,170 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $41.0K | 531,850 | 0.0% |
| Home Depot(HD) | Common | 437076102 | $40.9K | 516,380 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $37.4K | 785,965 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $37.1K | 653,425 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $34.4K | 458,583 | 0.0% |
| TRW Automotive Hldgs | Common | 87264S106 | $34.4K | 421,000 | 0.0% |
| CF Industries(CF) | Common | 125269100 | $33.0K | 126,477 | 0.0% |
| Aflac Inc COM(AFL) | Common | 001055102 | $32.5K | 516,106 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $32.1K | 274,861 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $31.4K | 386,358 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Common | 98956P102 | $31.3K | 330,450 | 0.0% |
| Ishares Core Total US Bond MAR(AGG) | ETF | 464287226 | $30.3K | 281,090 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $30.3K | 808,684 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $28.6K | 349,778 | 0.0% |
| TE Connectivity Ltd.(TEL) | Common | H84989104 | $26.7K | 443,307 | 0.0% |
| Seadrill Limited | Common | G7945E105 | $26.6K | 755,863 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $25.9K | 373,053 | 0.0% |
| Atwood Oceanics Inc | Common | 050095108 | $25.0K | 496,931 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $24.2K | 203,679 | 0.0% |