Q1 2014 Holdings
Filed 2014-05-13 | 175 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 349,712 | 70.2% |
| Dana Holding(DAN) | COM | 235825205 | $3.2M | 135,450 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 20,664 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $450.0K | 20,059 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $388.0K | 2,605 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $319.0K | 1,043 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 15,135 | 1.2% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $50.5K | 1,310,167 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $49.5K | 885,998 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.3K | 2,577,594 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $44.3K | 326,596 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $43.2K | 437,224 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 77,639 | 0.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $41.4K | 681,771 | 0.2% |
| Dominion Resources Inc(D) | COM | 25746U109 | $39.7K | 559,607 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $39.3K | 314,565 | 0.2% |
| IBM Corporation(IBM) | COM | 459200101 | $38.7K | 201,118 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $38.6K | 330,628 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.0K | 319,211 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.6K | 477,331 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $37.5K | 560,189 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.0K | 299,975 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $36.2K | 379,618 | 0.1% |
| DU Pont, E I de Nemours & Co | COM | 263534109 | $35.6K | 530,038 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $34.8K | 811,289 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.1K | 396,726 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $33.0K | 1,237,184 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $31.6K | 662,858 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $31.2K | 376,144 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $31.0K | 356,688 | 0.1% |
| EMC Corp | COM | 268648102 | $30.8K | 1,124,051 | 0.1% |
| Google Inc | Class A | 38259P706 | $28.7K | 25,716 | 0.1% |
| Nike Inc(NKE) | Class B | 654106103 | $28.3K | 382,848 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.9K | 541,807 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $26.0K | 1,006,142 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $25.8K | 372,169 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $25.7K | 743,226 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.6K | 315,200 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $25.3K | 336,673 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $25.2K | 512,417 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $24.3K | 1,558,055 | 0.1% |
| Perrigo Co(PRGO) | COM | G97822103 | $24.2K | 156,433 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9K | 243,947 | 0.1% |
| L-3 Commmunications Holdings Inc | COM | 502424104 | $23.5K | 198,887 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $22.9K | 450,375 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.9K | 460,315 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.6K | 373,715 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $20.3K | 465,895 | 0.1% |
| Petsmart Inc | COM | 716768106 | $13.6K | 196,700 | 0.1% |
| Time Warner Inc | COM | 887317303 | $13.3K | 203,540 | 0.1% |