Q1 2014 Holdings
Filed 2014-05-12 | 837 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 107,920 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 211,764 | 3.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $6.8M | 68,800 | 2.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.8M | 117,362 | 2.1% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $5.6M | 91,951 | 2.0% |
| Berkshire Hathaway Inc Cl-B COM(BRK/B) | COM | 084670702 | $5.5M | 43,776 | 2.0% |
| Procter Gamble Co.(PG) | COM | 742718109 | $5.4M | 66,612 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 105,414 | 1.8% |
| Ishares Trust Russell 1000(IWD) | COM | 464287598 | $3.9M | 40,068 | 1.4% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $3.5M | 43,969 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.5M | 86,010 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 44,054 | 1.3% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $3.4M | 30,188 | 1.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3M | 33,908 | 1.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.3M | 39,445 | 1.2% |
| Philip Morris International COM(PM) | COM | 718172109 | $3.2M | 38,707 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 121,308 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 37,205 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 129,635 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 38,976 | 1.0% |
| Facebook Inc COM(META) | COM | 30303M102 | $2.6M | 43,514 | 1.0% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.5M | 25,580 | 0.9% |
| Mastercard Inc (COM)(MA) | COM | 57636Q104 | $2.2M | 29,565 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 29,747 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.1M | 40,452 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 24,754 | 0.7% |
| US Bancorp del New(USB) | COM | 902973304 | $1.9M | 44,940 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.9M | 6,058 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 11,081 | 0.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.8M | 18,475 | 0.7% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $1.5M | 43,249 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5M | 95,697 | 0.5% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.4M | 24,368 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.3M | 28,276 | 0.5% |
| Lowes Companies(LOW) | COM | 548661107 | $1.3M | 26,332 | 0.5% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.3M | 21,665 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 11,150 | 0.5% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $1.2M | 17,168 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.2M | 18,105 | 0.4% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2M | 29,961 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1M | 36,815 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.1M | 9,511 | 0.4% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $1.1M | 12,886 | 0.4% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.1M | 14,293 | 0.4% |
| Transdigm Group Inc (COM)(TDG) | COM | 893641100 | $1.1M | 5,910 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 6,645 | 0.4% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.1M | 7,584 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0M | 11,027 | 0.4% |
| General Motors Co COM(GM) | COM | 37045V100 | $1.0M | 30,338 | 0.4% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $1.0M | 12,236 | 0.4% |