Q4 2013 Holdings
Filed 2014-02-06 | 2569 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 195,712 | 31.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 56,671 | 22.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 7,078 | 14.7% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $1.4M | 22,504 | 10.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $571.0K | 8,544 | 4.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $466.0K | 26,125 | 3.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $353.0K | 6,401 | 2.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $282.0K | 2,000 | 2.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $280.0K | 2,354 | 2.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $192.0K | 3,200 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $64.0K | 1,770 | 0.5% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $53.0K | 1,800 | 0.4% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $33.0K | 3,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $21.6K | 213,917 | 0.2% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $15.5K | 82,530 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $14.8K | 220,763 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.2K | 469,433 | 0.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $12.0K | 200 | 0.1% |
| Ironwood Pharmls Inc CL A Common(IRWD) | COMMON STOCK | 46333X108 | $9.8K | 840,914 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.1K | 242,377 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 152,231 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.9K | 63,388 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.8K | 108,193 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.5K | 276,312 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $8.4K | 92,835 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.7K | 61,997 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.6K | 82,959 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.1K | 133,352 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $6.9K | 39 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.9K | 12,343 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 79,088 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $6.2K | 95,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.1K | 51,402 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.1K | 74,998 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.0K | 120,604 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.7K | 66,826 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $5.6K | 98,966 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.5K | 60,877 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | MUTUAL FUND | 464287655 | $5.3K | 46,279 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.3K | 67,330 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $4.9K | 128,855 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | MUTUAL FUND | 464287200 | $4.9K | 26,465 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.8K | 63,373 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $4.7K | 55,645 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $4.7K | 185,809 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | MUTUAL FUND | 464287499 | $4.4K | 29,458 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.3K | 85,688 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUND | 78463V107 | $4.1K | 35,455 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $4.0K | 43,952 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.9K | 85,066 | 0.0% |