Q1 2014 Holdings
Filed 2014-05-14 | 338 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 62,820 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 84,797 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,259 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,382 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $796.0K | 14,836 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 5,738 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $598.0K | 4,012 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $362.0K | 674 | 3.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $338.0K | 5,700 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $313.0K | 11,393 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 12,893 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.0K | 4,110 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 23,560 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 124,310 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.1K | 203,540 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.3K | 8,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 227,406 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 272,849 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 128,195 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 153,183 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 90,834 | 0.1% |
| General Electric Co | COM | 369604103 | $7.0K | 271,596 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 122,661 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 49,881 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 60,602 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 129,758 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 61,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 68,821 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 52,909 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2K | 126,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 59,730 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.9K | 22,587 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 25,763 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.7K | 28,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 13,642 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.4K | 58,205 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 49,839 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $4.0K | 156,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 65,706 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 46,856 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 34,367 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9K | 60,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 53,806 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 50,449 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 65,040 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,519 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4K | 96,220 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 17,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 131,249 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 31,143 | 0.0% |