Q4 2013 Holdings
Filed 2014-02-14 | 210 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,250 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.0K | 30,216 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 7,574 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $375.0K | 5,327 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 6,142 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $324.0K | 2,720 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $292.0K | 1,046 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 8,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 52,494 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 54,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 104,135 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 78,379 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 110,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 31,609 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 89,977 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 39,743 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 20,609 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 29,357 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 25,446 | 0.1% |
| Medtronic Inc | COM | 585055106 | $2.0K | 34,939 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 14,894 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 21,915 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 38,631 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 41,942 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 107,313 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 18,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 12,473 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 15,368 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,638 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,966 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,366 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.3K | 27,846 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,812 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 1,176 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 26,182 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 46,668 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,079 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 12,990 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 39,010 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 23,813 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.2K | 40,459 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 29,114 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 28,540 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,636 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 18,326 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,644 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,021 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 11,534 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 2,606 | 0.0% |
| Alcoa Inc | COM | 013817101 | $969 | 91,178 | 0.0% |