Q1 2014 Holdings
Filed 2014-05-12 | 123 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $19.8M | 384,327 | 50.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $17.4M | 776,070 | 44.1% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $910.0K | 45,815 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $430.0K | 6,125 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $42.6K | 79,352 | 0.1% |
| General Elec Co. | COM | 369604103 | $31.5K | 1,216,105 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $26.0K | 330,267 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $24.8K | 211,991 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $24.2K | 486,735 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $23.8K | 296,926 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $23.0K | 405,729 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $23.0K | 106,446 | 0.1% |
| PTC Inc.(PTC) | COM | 69370C100 | $22.8K | 644,645 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $22.8K | 532,000 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $22.5K | 396,896 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $22.0K | 294,085 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $21.9K | 497,373 | 0.1% |
| Int'l. Business Machines(IBM) | COM | 459200101 | $21.5K | 111,571 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $21.4K | 362,589 | 0.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $21.0K | 274,320 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $20.8K | 127,172 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $20.6K | 166,955 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $20.5K | 146,493 | 0.1% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $20.3K | 289,843 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $20.2K | 502,155 | 0.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $20.0K | 329,721 | 0.1% |
| Medtronic Inc. | COM | 585055106 | $19.5K | 316,537 | 0.0% |
| SanDisk Corp. | COM | 80004C101 | $19.3K | 237,640 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $19.1K | 311,295 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $18.1K | 228,523 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 151,156 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $17.7K | 333,711 | 0.0% |
| Du Pont | COM | 263534109 | $17.2K | 255,831 | 0.0% |
| Ingram Micro Inc. | COM | 457153104 | $16.5K | 559,265 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.1K | 338,878 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $16.0K | 451,441 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $14.7K | 226,385 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $14.1K | 487,460 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $13.8K | 290,300 | 0.0% |
| Conversant, Inc. | COM | 21249J105 | $13.4K | 477,377 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $13.0K | 131,146 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $12.9K | 373,630 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $12.7K | 120,748 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $12.4K | 304,230 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $12.0K | 110,095 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $11.8K | 194,610 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $11.1K | 150,587 | 0.0% |
| Mylan Labs | COM | 628530107 | $10.2K | 209,224 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $9.2K | 8,057 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.2K | 287,049 | 0.0% |