Q1 2014 Holdings
Filed 2014-05-09 | 424 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 405,563 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 316,151 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 454,891 | 16.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 51,441 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $737.0K | 11,205 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 6,041 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $201.0K | 3,388 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.6K | 773,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6K | 1,698,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.9K | 102,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.8K | 506,637 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.7K | 505,505 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.6K | 993,541 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $40.6K | 323,370 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.3K | 322,109 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.0K | 357,192 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.9K | 701,680 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $34.6K | 255,078 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.2K | 526,808 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.3K | 950,340 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.6K | 350,686 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.9K | 463,109 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.9K | 165 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9K | 648,546 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 345,879 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $28.8K | 512,120 | 0.0% |
| General Electric Co | COM | 369604103 | $27.4K | 1,060,166 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $27.0K | 413,545 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.9K | 364,049 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.5K | 226,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.6K | 951,253 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.8K | 241,273 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0K | 595,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.5K | 116,977 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.9K | 273,992 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.3K | 374,693 | 0.0% |
| Northeast Utils | COM | 664397106 | $20.1K | 442,347 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.7K | 262,992 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.6K | 276,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6K | 509,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 320,708 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.4K | 61,579 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.1K | 249,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 231,689 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.9K | 307,787 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.9K | 238,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 148,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.1K | 254,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 560,457 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.5K | 234,381 | 0.0% |