Q1 2014 Holdings
Filed 2014-05-14 | 1287 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.5M | 347,549 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 119,765 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 533,791 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 69,512 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 141,604 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.1M | 16,562 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 82,081 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 19,338 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $945.0K | 12,184 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $522.0K | 9,070 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $415.0K | 7,577 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $303.0K | 14,240 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $114.0K | 11,585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.8K | 599,498 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 106 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $56.0K | 2,450 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.9K | 479,687 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9K | 276,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 60,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.6K | 536,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1K | 757,972 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.7K | 350,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 270,916 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.1K | 339,873 | 0.0% |
| Google Inc | CL A | 38259P508 | $24.1K | 21,586 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.7K | 477,659 | 0.0% |
| General Electric Co | COM | 369604103 | $23.5K | 907,518 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.7K | 281,255 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.1K | 242,898 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0K | 266,779 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 800,525 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $20.5K | 746,470 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.8K | 169,562 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.4K | 259,477 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $19.3K | 287,507 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $19.3K | 256,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2K | 469,048 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.2K | 152,836 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.2K | 329,363 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.9K | 441,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.5K | 136,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2K | 299,352 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1K | 150,849 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.7K | 181,671 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $17.7K | 86,044 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.4K | 205,590 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.1K | 246,569 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.3K | 84,651 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 342,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0K | 415,850 | 0.0% |