Q1 2014 Holdings
Filed 2014-05-08 | 108 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.4M | 954,284 | 52.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 352,153 | 44.4% |
| Express Scripts Holding Co | COM | 30219G108 | $65.4K | 870,422 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 113,874 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $54.0K | 1,538,371 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $52.1K | 1,041,785 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $51.1K | 1,865,782 | 0.1% |
| Talisman Energy Inc COM | COM | 87425E103 | $50.9K | 5,097,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.6K | 1,234,298 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $50.3K | 1,172,662 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $45.6K | 1,044,502 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.6K | 1,295,146 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $43.8K | 585,549 | 0.1% |
| Mylan Inc COM | COM | 628530107 | $43.7K | 894,967 | 0.1% |
| General Electric Co | COM | 369604103 | $41.6K | 1,607,983 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $37.2K | 1,158,009 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $33.8K | 635,793 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $30.3K | 27,209 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $29.3K | 353,349 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $29.2K | 843,560 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $27.2K | 593,810 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $23.9K | 683,060 | 0.1% |
| Omnicare Inc COM | COM | 681904108 | $23.0K | 385,586 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $22.1K | 463,886 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $21.7K | 284,336 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.4K | 547,609 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $17.7K | 643,310 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $16.6K | 214,938 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.4K | 150,812 | 0.0% |
| Science Applications Int'l(SAIC) | COM | 808625107 | $14.3K | 382,686 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $13.4K | 236,862 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.1K | 154,317 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $13.1K | 398,250 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $13.0K | 194,962 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.0K | 163,957 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $12.3K | 691,174 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $12.1K | 313,774 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $11.8K | 482,310 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.9K | 207,010 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $10.0K | 118,062 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.0K | 230,724 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.2K | 152,067 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $9.0K | 122,312 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $8.6K | 68,350 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $8.4K | 168,000 | 0.0% |
| United Contl Holdings Inc(UAL) | COM | 910047109 | $8.2K | 183,860 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $7.9K | 160,112 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.9K | 252,224 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.9K | 234,650 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.6K | 53,000 | 0.0% |