Q3 2014 Holdings
Filed 2014-10-28 | 216 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $48.5M | 634,187 | 55.6% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $33.0M | 1,311,922 | 37.8% |
| Abbvie(ABBV) | Common | 00287Y109 | $2.4M | 41,170 | 2.7% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $71.4K | 578,976 | 0.1% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $68.0K | 627,449 | 0.1% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $66.4K | 624,035 | 0.1% |
| Apple Computer Inc(AAPL) | Common | 037833100 | $66.4K | 659,088 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $63.4K | 1,821,441 | 0.1% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $62.5K | 190,479 | 0.1% |
| Delphi Automotive PLC | Common | G27823106 | $62.3K | 1,015,277 | 0.1% |
| United Rentals Inc(URI) | Common | 911363109 | $60.5K | 544,977 | 0.1% |
| Hewlett Packard Co COM | Common | 428236103 | $59.5K | 1,678,026 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $59.1K | 644,284 | 0.1% |
| Express Scripts Holding Compan | Common | 30219G108 | $51.8K | 733,843 | 0.1% |
| Mckesson Corp COM(MCK) | Common | 58155Q103 | $51.5K | 264,696 | 0.1% |
| Phillips 66(PSX) | Common | 718546104 | $51.1K | 629,004 | 0.1% |
| Gannett Inc del | Common | 364730101 | $49.5K | 1,667,482 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common | 46625H100 | $49.0K | 814,003 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $48.8K | 266,086 | 0.1% |
| United Healthcare Corp(UNH) | Common | 91324P102 | $48.0K | 556,008 | 0.1% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $47.3K | 423,539 | 0.1% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $45.3K | 702,783 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $44.8K | 863,927 | 0.1% |
| CVS Caremark Corporation COM(CVS) | Common | 126650100 | $44.5K | 558,574 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common | 452308109 | $43.8K | 518,471 | 0.1% |
| General Electric Co | Common | 369604103 | $42.8K | 1,672,451 | 0.0% |
| Macys Inc(M) | Common | 55616P104 | $42.7K | 733,296 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $40.7K | 544,577 | 0.0% |
| Invesco PLC(IVZ) | Common | G491BT108 | $40.3K | 1,019,526 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $39.9K | 274,111 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $38.2K | 737,834 | 0.0% |
| TE Connectivity Ltd.(TEL) | Common | H84989104 | $38.1K | 688,839 | 0.0% |
| CBS Corporation | Common | 124857202 | $35.9K | 670,202 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $35.0K | 762,700 | 0.0% |
| CF Industries(CF) | Common | 125269100 | $34.6K | 124,012 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $33.7K | 522,543 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $33.0K | 616,037 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $32.9K | 859,690 | 0.0% |
| Danaher Corp del COM(DHR) | Common | 235851102 | $32.9K | 432,578 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $31.3K | 527,191 | 0.0% |
| Ishares Core Total US Bond MAR(AGG) | ETF | 464287226 | $30.5K | 279,190 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $28.4K | 960,386 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Common | 98956P102 | $27.2K | 270,921 | 0.0% |
| Cameron International Corp | Common | 13342B105 | $26.9K | 404,849 | 0.0% |
| State STR Corp COM(STT) | Common | 857477103 | $25.8K | 349,956 | 0.0% |
| Seagate Tech***(STX) | Common | G7945M107 | $25.6K | 447,128 | 0.0% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $23.5K | 331,188 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $23.1K | 193,942 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $23.1K | 277,401 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $23.0K | 39,099 | 0.0% |