Q2 2014 Holdings
Filed 2014-08-13 | 773 holdings | $4.8M | 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 | $153.1K | 1,647,996 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.7K | 1,169,090 | 2.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $86.5K | 2,075,387 | 1.8% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $80.8K | 772,238 | 1.7% |
| General Electric Company | COM | 369604103 | $71.7K | 2,726,985 | 1.5% |
| Chevron Corp(CVX) | COM | 166764100 | $69.0K | 528,677 | 1.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $68.0K | 1,294,153 | 1.4% |
| The Hartford Financial SE(HIG) | COM | 416515104 | $67.3K | 2,816,340 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $58.5K | 1,015,628 | 1.2% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $57.9K | 737,349 | 1.2% |
| Berkshire Hathaway Inc. C(BRK/B) | COM | 084670702 | $57.4K | 453,254 | 1.2% |
| Verizon Communications in(VZ) | COM | 92343V104 | $55.8K | 1,141,352 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $52.0K | 1,751,647 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $50.8K | 1,437,456 | 1.1% |
| International Business MA(IBM) | COM | 459200101 | $47.9K | 264,518 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $46.5K | 803,235 | 1.0% |
| Google Inc Class A | COM | 38259P508 | $44.1K | 75,462 | 0.9% |
| Coca-Cola ORD(KO) | COM | 191216100 | $44.1K | 1,040,172 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.4K | 2,821,863 | 0.9% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $42.3K | 1,368,644 | 0.9% |
| Schlumberger NV(SLB) | COM | 806857108 | $41.2K | 348,961 | 0.9% |
| Citigroup Inc.(C) | COM | 172967424 | $38.4K | 816,103 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.0K | 425,058 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.6K | 928,627 | 0.8% |
| The Walt Disney Company(DIS) | COM | 254687106 | $37.2K | 433,409 | 0.8% |
| Comcast Corporation Class(CMCSA) | COM | 20030N101 | $36.4K | 678,016 | 0.8% |
| Philip Morris Internation(PM) | COM | 718172109 | $36.2K | 428,853 | 0.8% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $35.9K | 453,174 | 0.7% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $34.3K | 1,380,612 | 0.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $34.1K | 411,798 | 0.7% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $33.7K | 448,541 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $32.3K | 99,482 | 0.7% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $31.5K | 467,775 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7K | 367,252 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $29.7K | 346,540 | 0.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $28.4K | 134,732 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $28.2K | 280,027 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.6K | 230,199 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.3K | 243,368 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.2K | 576,150 | 0.5% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $24.1K | 427,437 | 0.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $24.1K | 203,517 | 0.5% |
| 3M ORD(MMM) | COM | 88579Y101 | $23.7K | 165,406 | 0.5% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $23.4K | 310,755 | 0.5% |
| American Express ORD(AXP) | COM | 025816109 | $23.3K | 245,124 | 0.5% |
| The Boeing Company(BA) | COM | 097023105 | $23.1K | 181,699 | 0.5% |
| Bristol-Myers Squibb Comp(BMY) | COM | 110122108 | $22.2K | 458,270 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $22.0K | 214,752 | 0.5% |
| Unitedhealth Group Incorp(UNH) | COM | 91324P102 | $21.6K | 263,844 | 0.5% |
| American International GR(AIG) | COM | 026874784 | $21.1K | 387,344 | 0.4% |