Q2 2014 Holdings
Filed 2014-07-10 | 153 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.4M | 780,733 | 38.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 152,776 | 26.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 135,772 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 54,771 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $929.0K | 72,772 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 7,438 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 374,546 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.6K | 234,061 | 0.1% |
| Spdr S& P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $27.1K | 104,061 | 0.1% |
| General Electric Co | COM | 369604103 | $25.3K | 961,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 573,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.0K | 743,584 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $22.9K | 357,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9K | 227,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.5K | 123,941 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.8K | 229,915 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $21.7K | 184,855 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.9K | 192,142 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.0K | 233,299 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.8K | 289,907 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.3K | 262,506 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18.1K | 180,197 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.0K | 155,976 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 171,753 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.8K | 211,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7K | 361,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 301,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 209,048 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.9K | 225,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 188,317 | 0.0% |
| E M C Corp | COM | 268648102 | $16.4K | 620,973 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.2K | 257,564 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.2K | 123,867 | 0.0% |
| At& T Inc(T) | COM | 00206R102 | $16.2K | 457,030 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4K | 153,184 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15.0K | 185,280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.4K | 121,416 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 244,493 | 0.0% |
| Monsanto Co | COM | 61166W101 | $14.1K | 112,746 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 327,496 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.3K | 301,755 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 169,143 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 102,102 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $12.8K | 166,130 | 0.0% |
| Alcoa Inc | COM | 013817101 | $12.7K | 855,847 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.7K | 21,694 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.6K | 149,608 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 294,043 | 0.0% |
| Google Inc | CL C | 38259P706 | $12.2K | 21,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 156,134 | 0.0% |