Q1 2012 Holdings
Filed 2014-02-11 | 228 holdings | $905.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $408.0K | 3,238 | 45.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $232.0K | 6,759 | 25.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $122.0K | 20,475 | 13.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.4K | 12,266 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 66,293 | 0.6% |
| Intern'l Business Machines Corp(IBM) | COM | 459200101 | $3.4K | 16,272 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 99,695 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $2.9K | 26,934 | 0.3% |
| General Electric Co. | COM | 369604103 | $2.9K | 142,679 | 0.3% |
| Procter Gamble Co.(PG) | COM | 742718109 | $2.5K | 37,591 | 0.3% |
| ATT Inc COM(T) | COM | 00206R102 | $2.5K | 79,345 | 0.3% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $2.4K | 53,241 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.4K | 36,941 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.4K | 107,286 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.3K | 65,905 | 0.2% |
| Google Inc COM | COM | 38259P508 | $2.2K | 3,372 | 0.2% |
| Philip Morris International COM(PM) | COM | 718172109 | $2.2K | 24,368 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 26,470 | 0.2% |
| Berkshire Hathaway Inc Cl-B COM(BRK/B) | COM | 084670702 | $1.9K | 23,454 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 66,984 | 0.2% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $1.6K | 41,355 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 73,694 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,369 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 51,462 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.5K | 23,776 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 37,904 | 0.2% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.4K | 38,935 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.4K | 21,178 | 0.2% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $1.4K | 13,902 | 0.2% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.4K | 142,335 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4K | 17,822 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 20,825 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,181 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.1K | 36,951 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 21,411 | 0.1% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $1.1K | 24,009 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.0K | 10,891 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.0K | 12,263 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $986 | 4,870 | 0.1% |
| Caterpillar Tractor Co.(CAT) | COM | 149123101 | $920 | 8,638 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870 | 14,757 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $866 | 28,048 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $863 | 6,937 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $849 | 9,521 | 0.1% |
| Kraft Foods Inc | COM | 50075N104 | $842 | 22,139 | 0.1% |
| Visa Inc CL A COM(V) | COM | 92826C839 | $827 | 7,006 | 0.1% |
| EMC Corp Mass COM | COM | 268648102 | $824 | 27,568 | 0.1% |
| US Bancorp del New(USB) | COM | 902973304 | $818 | 25,814 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $814 | 14,077 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $814 | 18,167 | 0.1% |