Q4 2013 Holdings
Filed 2014-02-14 | 364 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 158,386 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 58,518 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,264 | 15.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 8,045 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 8,857 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $725.0K | 5,143 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $582.0K | 32,669 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $418.0K | 15,912 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $303.0K | 5,063 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $228.0K | 4,200 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $174.0K | 14,448 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $94.2K | 1,021,051 | 0.6% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $33.9K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 26,397 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 126,179 | 0.1% |
| Google Inc | CL A | 38259P508 | $8.7K | 7,752 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 215,807 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.5K | 164,896 | 0.0% |
| General Electric Co | COM | 369604103 | $7.4K | 264,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 118,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 54,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 199,778 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 31,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 64,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 149,509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 63,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 124,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 90,544 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.5K | 287,233 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 57,807 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 83,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 10,748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 81,119 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 34,001 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 51,480 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 47,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 29,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 133,267 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 39,688 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 38,210 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.3K | 46,672 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 66,535 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 40,085 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 79,906 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 18,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 34,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 37,879 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,869 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 22,681 | 0.0% |