Q4 2013 Holdings
Filed 2014-02-12 | 159 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.7M | 745,394 | 38.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.4M | 161,557 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 152,152 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 47,681 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $904.0K | 75,192 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $447.0K | 8,087 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 53,176 | 0.1% |
| General Electric Co | COM | 369604103 | $26.7K | 952,464 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $25.7K | 105,307 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 233,443 | 0.1% |
| Google Inc | CL A | 38259P508 | $22.9K | 20,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 601,183 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.9K | 242,646 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.3K | 234,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.1K | 112,654 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $20.7K | 188,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 753,887 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.5K | 23,281 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.4K | 253,764 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.2K | 285,795 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $18.9K | 382,796 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.1K | 158,904 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.5K | 192,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 210,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 294,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 349,339 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.1K | 217,845 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.1K | 203,929 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 178,223 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.0K | 269,599 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.7K | 189,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 439,895 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.4K | 123,216 | 0.0% |
| E M C Corp | COM | 268648102 | $15.0K | 597,597 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.5K | 169,264 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 149,880 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $13.9K | 183,309 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.8K | 317,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 118,862 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.5K | 99,032 | 0.0% |
| Monsanto Co | COM | 61166W101 | $13.2K | 113,044 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.1K | 261,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 160,021 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $13.0K | 162,085 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9K | 312,451 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 153,704 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.0K | 185,128 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 136,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 379,519 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 298,728 | 0.0% |