Q1 2014 Holdings
Filed 2014-05-14 | 765 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $133.3K | 248,263 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.5K | 1,202,596 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $87.5K | 2,134,078 | 1.8% |
| Google Inc Class A | COM | 38259P508 | $85.6K | 76,846 | 1.8% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $77.5K | 788,504 | 1.6% |
| General Electric Company | COM | 369604103 | $72.8K | 2,811,179 | 1.5% |
| The Hartford Financial SE(HIG) | COM | 416515104 | $67.3K | 2,816,340 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $66.0K | 1,326,366 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $64.5K | 542,056 | 1.4% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $63.0K | 1,037,368 | 1.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $60.6K | 751,718 | 1.3% |
| Berkshire Hathaway Inc. C(BRK/B) | COM | 084670702 | $57.8K | 462,566 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $57.5K | 1,788,947 | 1.2% |
| Verizon Communications in(VZ) | COM | 92343V104 | $54.7K | 1,150,848 | 1.2% |
| International Business MA(IBM) | COM | 459200101 | $53.7K | 278,752 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $51.4K | 1,465,300 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $50.1K | 2,910,386 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $46.6K | 821,533 | 1.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $41.2K | 1,065,868 | 0.9% |
| Citigroup Inc.(C) | COM | 172967424 | $39.7K | 833,081 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.4K | 962,560 | 0.8% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $36.7K | 465,055 | 0.8% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $36.0K | 470,383 | 0.8% |
| The Walt Disney Company(DIS) | COM | 254687106 | $35.9K | 448,961 | 0.8% |
| Philip Morris Internation(PM) | COM | 718172109 | $35.9K | 438,787 | 0.8% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $35.8K | 1,388,191 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7K | 427,207 | 0.8% |
| Schlumberger NV(SLB) | COM | 806857108 | $35.0K | 358,557 | 0.7% |
| Comcast Corporation Class(CMCSA) | COM | 20030N101 | $34.6K | 692,430 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $33.8K | 100,574 | 0.7% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $31.9K | 1,424,466 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6K | 386,340 | 0.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $30.0K | 138,759 | 0.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $29.9K | 421,431 | 0.6% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $28.6K | 474,628 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $27.5K | 280,508 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.0K | 231,192 | 0.6% |
| Amgen Inc.(AMGN) | COM | 031162100 | $25.6K | 207,290 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $24.6K | 349,248 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $24.2K | 323,403 | 0.5% |
| The Boeing Company(BA) | COM | 097023105 | $23.8K | 189,625 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.6K | 125,635 | 0.5% |
| 3M ORD(MMM) | COM | 88579Y101 | $23.4K | 172,683 | 0.5% |
| Bristol-Myers Squibb Comp(BMY) | COM | 110122108 | $23.4K | 449,478 | 0.5% |
| American Express ORD(AXP) | COM | 025816109 | $22.7K | 251,651 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.5K | 601,375 | 0.5% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $22.4K | 436,544 | 0.5% |
| Unitedhealth Group Incorp(UNH) | COM | 91324P102 | $22.4K | 272,901 | 0.5% |
| US Banc ORD(USB) | COM | 902973304 | $21.3K | 497,271 | 0.4% |
| Mastercard Incorporated C(MA) | COM | 57636Q104 | $21.1K | 282,804 | 0.4% |