Q3 2014 Holdings
Filed 2014-11-13 | 737 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $159.2K | 1,579,928 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.0K | 1,127,585 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $100.5K | 2,168,558 | 2.1% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $79.9K | 749,323 | 1.7% |
| General Electric Company | COM | 369604103 | $68.7K | 2,682,403 | 1.5% |
| The Hartford Financial SE(HIG) | COM | 416515104 | $67.3K | 2,816,340 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $65.5K | 1,263,667 | 1.4% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $61.3K | 443,434 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $61.1K | 512,335 | 1.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $59.9K | 715,447 | 1.3% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $59.1K | 980,745 | 1.3% |
| Verizon Communications in(VZ) | COM | 92343V104 | $55.1K | 1,103,111 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.2K | 1,698,624 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $48.9K | 1,387,528 | 1.0% |
| International Business MA(IBM) | COM | 459200101 | $47.6K | 250,721 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.7K | 2,740,017 | 1.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $45.9K | 1,317,283 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $45.8K | 772,428 | 1.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $44.6K | 1,046,632 | 1.0% |
| Google Inc Class A | COM | 38259P508 | $43.2K | 73,413 | 0.9% |
| Google Inc Class C | COM | 38259P706 | $42.7K | 74,011 | 0.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $41.9K | 393,837 | 0.9% |
| Citigroup Inc.(C) | COM | 172967424 | $40.9K | 789,863 | 0.9% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $39.9K | 504,510 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.8K | 406,278 | 0.8% |
| The Walt Disney Company(DIS) | COM | 254687106 | $36.8K | 413,128 | 0.8% |
| Comcast Corporation Class(CMCSA) | COM | 20030N101 | $35.4K | 658,266 | 0.8% |
| Philip Morris Internation(PM) | COM | 718172109 | $34.7K | 416,052 | 0.7% |
| Schlumberger NV(SLB) | COM | 806857108 | $34.3K | 337,443 | 0.7% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $33.6K | 439,189 | 0.7% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $33.5K | 1,332,611 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.0K | 860,866 | 0.7% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $32.8K | 438,251 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2K | 351,411 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $31.6K | 97,910 | 0.7% |
| Amgen Inc.(AMGN) | COM | 031162100 | $28.2K | 200,530 | 0.6% |
| Visa Inc. Class A(V) | COM | 92826C839 | $27.4K | 128,505 | 0.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $26.5K | 279,556 | 0.6% |
| Conocophillips(COP)A | COM | 20825C104 | $25.7K | 336,294 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.5K | 234,897 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.1K | 545,576 | 0.5% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $23.8K | 412,031 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.8K | 225,119 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7K | 297,422 | 0.5% |
| 3M ORD(MMM) | COM | 88579Y101 | $23.6K | 166,294 | 0.5% |
| Bristol-Myers Squibb Comp(BMY) | COM | 110122108 | $22.9K | 447,786 | 0.5% |
| The Boeing Company(BA) | COM | 097023105 | $22.4K | 175,885 | 0.5% |
| Unitedhealth Group Incorp(UNH) | COM | 91324P102 | $22.0K | 254,916 | 0.5% |
| American Express ORD(AXP) | COM | 025816109 | $20.6K | 234,850 | 0.4% |
| Biogen Idec Inc.(BIIB)A | COM | 09062X103 | $20.4K | 61,552 | 0.4% |