Q3 2014 Holdings
Filed 2014-10-08 | 151 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 773,765 | 40.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 133,951 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 151,693 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 57,986 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $865.0K | 73,272 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.0K | 7,338 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4K | 361,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 554,328 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UT | 78467Y107 | $25.5K | 102,295 | 0.1% |
| General Electric Co | COM | 369604103 | $24.9K | 973,560 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.4K | 699,394 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.9K | 235,243 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.6K | 124,226 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $23.5K | 336,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 228,629 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.4K | 276,286 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.3K | 232,232 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CP ETF | 922908751 | $20.2K | 182,836 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.8K | 222,495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.1K | 192,597 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $19.0K | 295,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 205,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 302,931 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.2K | 363,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 169,661 | 0.0% |
| E M C Corp | COM | 268648102 | $18.1K | 616,989 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.6K | 229,913 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.4K | 165,173 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.3K | 220,478 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 184,206 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $16.9K | 179,775 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.5K | 117,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4K | 464,632 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 158,717 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7K | 123,489 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.7K | 258,875 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $14.7K | 287,256 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 241,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.2K | 169,394 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1K | 329,474 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $13.9K | 193,321 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8K | 154,232 | 0.0% |
| Alcoa Inc | COM | 013817101 | $13.4K | 835,715 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4K | 290,950 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.3K | 104,502 | 0.0% |
| Monsanto Co | COM | 61166W101 | $13.1K | 116,215 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.9K | 154,428 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.8K | 178,045 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.7K | 21,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 423,504 | 0.0% |