Q4 2013 Holdings
Filed 2014-02-07 | 404 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $33.3M | 471,525 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 1,004,039 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 220,698 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 60,421 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $712.0K | 11,891 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.0K | 5,062 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.5K | 884,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.6K | 1,645,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6K | 99,106 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.3K | 592,638 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.5K | 404,261 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $45.5K | 324,466 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $40.8K | 298,813 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.8K | 488,947 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $35.3K | 389,361 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $35.2K | 501,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.5K | 529,792 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.7K | 673,013 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.4K | 437,361 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.1K | 706,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.0K | 388,718 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.3K | 275,069 | 0.0% |
| General Electric Co | COM | 369604103 | $31.3K | 1,114,957 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.2K | 755,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.9K | 877,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.2K | 164 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5K | 745,795 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8K | 286,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.6K | 562,022 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.2K | 334,113 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.0K | 298,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 312,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.5K | 435,589 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $24.8K | 441,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 931,770 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.9K | 127,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.4K | 197,043 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $22.3K | 447,932 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.0K | 285,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.3K | 694,198 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.9K | 544,899 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.6K | 261,318 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.4K | 251,860 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.6K | 281,576 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.9K | 237,131 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.8K | 194,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.4K | 452,327 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.2K | 182,156 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 54,028 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.6K | 170,921 | 0.0% |