Q2 2014 Holdings
Filed 2014-08-11 | 872 holdings | $327.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 118,000 | 3.6% |
| Ishares Trust Russell 3000(IWV) | COM | 464287689 | $9.7M | 82,507 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 229,341 | 2.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $8.2M | 78,353 | 2.5% |
| Wells Fargo Co(WFC) | COM | 949746101 | $6.9M | 131,342 | 2.1% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $6.3M | 50,089 | 1.9% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $6.0M | 103,997 | 1.8% |
| Procter Gamble Co.(PG) | COM | 742718109 | $5.9M | 74,567 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 119,509 | 1.8% |
| Ishares Trust Russell 1000(IWD) | COM | 464287598 | $4.7M | 46,158 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4M | 37,544 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 137,369 | 1.3% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $4.2M | 48,774 | 1.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.9M | 43,751 | 1.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.9M | 95,792 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 48,710 | 1.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.7M | 55,259 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 44,318 | 1.1% |
| Philip Morris International(PM) | COM | 718172109 | $3.5M | 41,539 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 140,762 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 39,471 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 33,735 | 0.9% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.9M | 28,526 | 0.9% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.6M | 26,141 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 45,888 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 26,926 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.2M | 6,846 | 0.7% |
| Mastercard Inc (COM)(MA) | COM | 57636Q104 | $2.1M | 29,009 | 0.7% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1M | 20,408 | 0.6% |
| US Bancorp del New(USB) | COM | 902973304 | $2.1M | 47,860 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 12,076 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0M | 23,113 | 0.6% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 107,188 | 0.6% |
| E.O.G. Resources(EOG) | COM | 26875P101 | $1.8M | 15,771 | 0.6% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.7M | 46,478 | 0.5% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.7M | 24,371 | 0.5% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.7M | 27,043 | 0.5% |
| General Motors Co(GM) | COM | 37045V100 | $1.5M | 42,116 | 0.5% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $1.5M | 13,928 | 0.5% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.5M | 31,150 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.5M | 8,857 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 12,647 | 0.4% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $1.4M | 19,435 | 0.4% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4M | 29,255 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $1.3M | 41,240 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.3M | 20,007 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.3M | 11,185 | 0.4% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $1.3M | 14,677 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 15,869 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 7,790 | 0.4% |