Q4 2011 Holdings
Filed 2014-02-11 | 211 holdings | $826.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $373.0K | 3,393 | 45.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $200.0K | 7,083 | 24.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.0K | 21,457 | 13.9% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $8.5K | 114,794 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 69,287 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.3K | 13,007 | 0.6% |
| Intern'l Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 17,006 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.0K | 28,225 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 104,191 | 0.3% |
| General Electric Co. | COM | 369604103 | $2.7K | 148,904 | 0.3% |
| Procter Gamble Co.(PG) | COM | 742718109 | $2.6K | 39,191 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.5K | 38,487 | 0.3% |
| ATT Inc COM(T) | COM | 00206R102 | $2.5K | 83,147 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4K | 110,935 | 0.3% |
| Google Inc COM | COM | 38259P508 | $2.3K | 3,534 | 0.3% |
| Philip Morris International COM(PM) | COM | 718172109 | $2.0K | 24,970 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.9K | 27,739 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $1.9K | 69,063 | 0.2% |
| Berkshire Hathaway Inc Cl-B COM(BRK/B) | COM | 084670702 | $1.9K | 24,578 | 0.2% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $1.9K | 55,792 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 74,442 | 0.2% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $1.6K | 43,337 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 39,721 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.5K | 24,915 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.5K | 22,193 | 0.2% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $1.5K | 14,568 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 77,225 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 53,928 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 18,675 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 19,052 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 23,441 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 21,823 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.1K | 40,801 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.1K | 11,413 | 0.1% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $995 | 26,538 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $943 | 22,437 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $939 | 12,851 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $918 | 38,722 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883 | 5,103 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $871 | 29,392 | 0.1% |
| Kraft Foods Inc | COM | 50075N104 | $867 | 23,200 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $844 | 23,953 | 0.1% |
| Caterpillar Tractor Co.(CAT) | COM | 149123101 | $820 | 9,052 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $815 | 9,977 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $793 | 12,354 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $791 | 142,271 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $776 | 19,038 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $771 | 15,212 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $760 | 10,366 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $755 | 10,316 | 0.1% |