Q1 2014 Holdings
Filed 2014-04-22 | 55 holdings | $967.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $434.0K | 8,450 | 44.9% |
| CVS Mark Corp(CVS) | COM | 126650100 | $24.8K | 331,823 | 2.6% |
| Google Inc | COM | 38259P508 | $23.2K | 20,788 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9K | 232,704 | 2.4% |
| Wells Fargo Company(WFC) | COM | 949746101 | $21.6K | 433,796 | 2.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $21.2K | 217,134 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $21.2K | 517,099 | 2.2% |
| Pepsico(PEP) | COM | 713448108 | $20.4K | 243,775 | 2.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.1K | 171,853 | 2.1% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $19.5K | 330,549 | 2.0% |
| State Street Corp(STT) | COM | 857477103 | $19.4K | 278,796 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.2K | 35,831 | 2.0% |
| Praxair Inc | COM | 74005P104 | $18.9K | 144,412 | 2.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $18.7K | 337,832 | 1.9% |
| Allergan Inc. | COM | 018490102 | $18.7K | 150,487 | 1.9% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $18.6K | 439,134 | 1.9% |
| Roche Holdings LTD Spon ADR(RHHBY) | COM | 771195104 | $18.2K | 486,181 | 1.9% |
| Suntrust Banks | COM | 867914103 | $18.1K | 453,768 | 1.9% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $17.5K | 93,249 | 1.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $17.2K | 229,065 | 1.8% |
| Lowe`s Companies(LOW) | COM | 548661107 | $16.6K | 340,425 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $16.3K | 204,113 | 1.7% |
| Nike Inc(NKE) | COM | 654106103 | $16.0K | 217,213 | 1.7% |
| Amphenol(APH) | COM | 032095101 | $15.5K | 169,046 | 1.6% |
| Visa Inc(V) | COM | 92826C839 | $15.4K | 71,358 | 1.6% |
| Apache Corp(9990302D) | COM | 037411105 | $13.3K | 160,669 | 1.4% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $13.3K | 219,129 | 1.4% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $11.1K | 43,872 | 1.1% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $10.6K | 210,463 | 1.1% |
| PNC Financial Services GRP Inc(PNC) | COM | 693475105 | $5.2K | 59,657 | 0.5% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $4.1K | 17,512 | 0.4% |
| General Electric Co | COM | 369604103 | $2.1K | 80,397 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,780 | 0.2% |
| L-3 Communications Holdings | COM | 502424104 | $1.8K | 15,075 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 15,345 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $950 | 30,609 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $930 | 4,829 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $758 | 44,070 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $756 | 9,230 | 0.1% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $751 | 19,455 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $749 | 8,835 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $687 | 5,775 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $675 | 5,402 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $644 | 16,650 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $572 | 10,069 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $420 | 24,500 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $388 | 5,770 | 0.0% |
| Zillow Inc. | COM | 98954A107 | $379 | 4,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $344 | 8,935 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $252 | 2,585 | 0.0% |