Q1 2014 Holdings
Filed 2014-04-16 | 332 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $814.0K | 36,450 | 30.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $713.0K | 10,140 | 26.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $470.0K | 9,220 | 17.3% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $310.0K | 20,110 | 11.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $192.0K | 9,312 | 7.1% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $7.5K | 13,916 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.8K | 168,214 | 0.2% |
| UTD Technologies(UTXZ) | Common Stock | 913017109 | $5.2K | 45,340 | 0.2% |
| 3M(MMM) | Common Stock | 88579Y101 | $5.1K | 38,250 | 0.2% |
| Oracle(ORCL) | Common Stock | 68389X105 | $4.8K | 122,300 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $4.8K | 26,000 | 0.2% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.8K | 80,600 | 0.2% |
| TJX Companies(TJX) | Common Stock | 872540109 | $4.7K | 77,670 | 0.2% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.6K | 58,520 | 0.2% |
| Cummins(CMI) | Common Stock | 231021106 | $4.6K | 31,500 | 0.2% |
| Aflac(AFL) | Common Stock | 001055102 | $4.4K | 70,900 | 0.2% |
| Medtronic Inc | Common Stock | 585055106 | $4.4K | 73,480 | 0.2% |
| Illinois Tool WKS(ITW) | Common Stock | 452308109 | $4.4K | 54,700 | 0.2% |
| Baxter Intl Labs(BAX) | Common Stock | 071813109 | $4.4K | 60,600 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $4.4K | 55,810 | 0.2% |
| Honeywell Inc(HON) | Common Stock | 438516106 | $4.4K | 48,000 | 0.2% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $4.3K | 59,080 | 0.2% |
| GAP Inc(GAP) | Common Stock | 364760108 | $4.2K | 105,710 | 0.2% |
| Viacom -B-(VIAB) | Common Stock | 92553P201 | $4.1K | 48,800 | 0.2% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $4.1K | 37,600 | 0.2% |
| Accenture(ACN) | Common Stock | G1151C101 | $4.1K | 52,350 | 0.2% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4.1K | 21,400 | 0.2% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $3.3K | 33,724 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $2.2K | 1,980 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.9K | 31,986 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.9K | 16,070 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.8K | 36,060 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 54,980 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 17,250 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.6K | 28,418 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $1.5K | 8,005 | 0.1% |
| Bankamerica Corp(BAC) | Common Stock | 060505104 | $1.4K | 83,590 | 0.1% |
| GEN Elec Co Amer | Common Stock | 369604103 | $1.4K | 54,566 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4K | 38,566 | 0.0% |
| WAL Mart Stores(WMT) | Common Stock | 931142103 | $1.3K | 17,230 | 0.0% |
| Verizon Comm(VZ) | Common Stock | 92343V104 | $1.2K | 25,035 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.2K | 14,720 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $1.2K | 16,770 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 44,194 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $1.1K | 8,940 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $1.1K | 22,578 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.1K | 13,030 | 0.0% |
| Comcast(CMCSA) | Common Stock | 20030N101 | $1.0K | 20,995 | 0.0% |
| Disney (Walt)(DIS) | Common Stock | 254687106 | $1.0K | 12,970 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $912 | 12,080 | 0.0% |