Q3 2014 Holdings
Filed 2014-10-14 | 44 holdings | $122.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Company | COM | 369604103 | $5.0K | 196,252 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 58,792 | 3.7% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.3K | 83,421 | 3.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.0K | 70,407 | 3.3% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 66,178 | 3.3% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.9K | 99,713 | 3.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $3.9K | 229,776 | 3.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.9K | 178,854 | 3.2% |
| Lennar Corp.(LEN) | COM | 526057104 | $3.9K | 99,388 | 3.2% |
| Intuit Inc.(INTU) | COM | 461202103 | $3.7K | 42,682 | 3.1% |
| United Parcel Service(UPS) | COM | 911312106 | $3.6K | 36,876 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 33,779 | 2.9% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $3.5K | 39,895 | 2.9% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.4K | 45,718 | 2.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 10,320 | 2.8% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 27,789 | 2.8% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $3.4K | 43,733 | 2.8% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.3K | 34,138 | 2.7% |
| Wellpoint Inc. | COM | 94973V107 | $3.2K | 27,157 | 2.7% |
| Mohawk Industries(MHK) | COM | 608190104 | $3.2K | 23,503 | 2.6% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.0K | 35,164 | 2.5% |
| Raymond James Financial Corp.(RJF) | COM | 754730109 | $2.9K | 54,395 | 2.4% |
| Hewlett-Packard Company | COM | 428236103 | $2.9K | 82,032 | 2.4% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $2.9K | 24,367 | 2.4% |
| Lyondellbasell Industries CL A(LYB) | COM | N53745100 | $2.9K | 26,313 | 2.3% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $2.7K | 28,688 | 2.2% |
| C V S Caremark Corp.(CVS) | COM | 126650100 | $2.7K | 33,548 | 2.2% |
| Berkshire Hathaway Inc CL B | COM | 084670207 | $2.6K | 18,838 | 2.1% |
| Apple Computer Incorporated(AAPL) | COM | 037833100 | $2.6K | 25,718 | 2.1% |
| Directv | COM | 25490A309 | $2.4K | 28,086 | 2.0% |
| Citigroup Inc.(C) | COM | 172967424 | $2.2K | 42,739 | 1.8% |
| L Brands Inc. | COM | 501797104 | $2.2K | 32,902 | 1.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 72,988 | 1.8% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 19,892 | 1.7% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.0K | 38,062 | 1.6% |
| Time Warner Inc. | COM | 887317303 | $1.9K | 25,045 | 1.5% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.6K | 18,225 | 1.3% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.2K | 13,229 | 1.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.2K | 14,364 | 1.0% |
| Wisc Energy Corporation | COM | 976657106 | $1.2K | 27,205 | 1.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $981 | 13,116 | 0.8% |
| Covidien PLC | COM | G2554F113 | $348 | 4,017 | 0.3% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $279 | 7,287 | 0.2% |
| Baxter International Inc.(BAX) | COM | 071813109 | $273 | 3,800 | 0.2% |