Q4 2013 Holdings
Filed 2014-02-13 | 840 holdings | $271.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1M | 110,058 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 216,055 | 3.0% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $7.8M | 70,188 | 2.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $6.4M | 70,096 | 2.4% |
| Procter Gamble Co.(PG) | COM | 742718109 | $5.5M | 67,888 | 2.0% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $5.5M | 93,642 | 2.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.4M | 119,597 | 2.0% |
| Berkshire Hathaway Inc Cl-B COM(BRK/B) | COM | 084670702 | $5.3M | 44,606 | 1.9% |
| Ishares Russell 1000(IWD) | COM | 464287598 | $4.7M | 50,068 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 74,501 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5M | 92,374 | 1.3% |
| Philip Morris International COM(PM) | COM | 718172109 | $3.4M | 39,542 | 1.3% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $3.4M | 44,827 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.3M | 40,243 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 44,920 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 123,612 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 37,940 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1M | 34,596 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 39,735 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 132,463 | 1.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.5M | 26,092 | 0.9% |
| Facebook Inc COM(META) | COM | 30303M102 | $2.4M | 44,253 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 41,253 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,309 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 11,295 | 0.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.0M | 18,844 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 25,256 | 0.7% |
| US Bancorp del New(USB) | COM | 902973304 | $1.9M | 45,800 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.7M | 6,179 | 0.6% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $1.6M | 44,170 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 97,534 | 0.6% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4M | 28,266 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 11,365 | 0.5% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.3M | 18,464 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.3M | 28,855 | 0.5% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.3M | 24,841 | 0.5% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $1.2M | 17,493 | 0.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.2M | 15,312 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.2M | 37,485 | 0.4% |
| LKQ Corporation COM(LKQ) | COM | 501889208 | $1.2M | 35,210 | 0.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.1M | 22,105 | 0.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1M | 7,633 | 0.4% |
| 3D Systems Corp COM(DDD) | COM | 88554D205 | $1.1M | 11,838 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 11,722 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.0M | 30,163 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 16,517 | 0.4% |
| BlackRock Inc (COM)(BLKCHF) | COM | 09247X101 | $1.0M | 3,288 | 0.4% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $1.0M | 13,127 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 6,777 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.0M | 12,755 | 0.4% |