Q4 2013 Holdings
Filed 2014-02-14 | 371 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 38,905 | 20.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.5M | 111,486 | 18.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 32,252 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,437 | 9.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 9,339 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 57,041 | 7.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $722.0K | 5,122 | 5.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $519.0K | 8,662 | 3.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $310.0K | 649 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 5,443 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $299.0K | 24,875 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $218.0K | 3,098 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $212.0K | 4,211 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.3K | 20,190 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 83,841 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 111,982 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4K | 141,213 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.2K | 5,532 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $5.9K | 144,293 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 150,739 | 0.0% |
| General Electric Co | COM | 369604103 | $5.5K | 194,998 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.3K | 173,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 54,933 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.9K | 94,548 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $4.9K | 100,606 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 38,328 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 52,937 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $4.3K | 44,848 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.0K | 33,537 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.6K | 19,009 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 98,116 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.4K | 46,434 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.4K | 130,338 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.2K | 35,183 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.2K | 204,558 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.0K | 73,686 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $3.0K | 44,434 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8K | 7,122 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.8K | 20,515 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 31,321 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.7K | 54,412 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54,842 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.7K | 96,715 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.7K | 50,988 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.6K | 33,928 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 32,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 65,361 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.5K | 29,651 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.4K | 29,545 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 31,801 | 0.0% |