Q1 2014 Holdings
Filed 2014-04-07 | 151 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.4M | 776,724 | 37.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.5M | 147,592 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 156,502 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 54,311 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 74,392 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 7,587 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 54,084 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $26.4K | 105,366 | 0.1% |
| General Electric Co | COM | 369604103 | $25.0K | 964,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 595,043 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.8K | 244,408 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.8K | 233,720 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.8K | 20,418 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.6K | 117,628 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $21.1K | 186,942 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $21.1K | 375,971 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 229,342 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.5K | 243,772 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.5K | 290,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 755,054 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4K | 195,603 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.3K | 156,369 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.2K | 243,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 294,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 177,874 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.5K | 259,080 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.2K | 208,916 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.1K | 223,716 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 358,166 | 0.0% |
| E M C Corp | COM | 268648102 | $16.5K | 602,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 205,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 191,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.9K | 452,548 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 153,630 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.9K | 125,502 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.7K | 177,024 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 252,978 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $14.1K | 186,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.9K | 112,994 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.5K | 310,509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 164,399 | 0.0% |
| Monsanto Co | COM | 61166W101 | $13.0K | 113,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6K | 326,256 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.4K | 98,835 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $12.3K | 158,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 382,815 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.1K | 180,345 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0K | 146,642 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $11.6K | 90,009 | 0.0% |
| Alcoa Inc | COM | 013817101 | $11.3K | 878,046 | 0.0% |