Q1 2014 Holdings
Filed 2014-05-15 | 382 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.7M | 165,956 | 24.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.7M | 38,132 | 18.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 34,081 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,748 | 9.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 9,183 | 6.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $805.0K | 5,406 | 5.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $605.0K | 9,198 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $542.0K | 26,041 | 3.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $359.0K | 669 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $355.0K | 26,222 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $311.0K | 5,789 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $281.0K | 3,308 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $221.0K | 4,499 | 1.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $207.0K | 4,430 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 3,534 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9K | 20,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 89,618 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 140,380 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.8K | 165,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 111,335 | 0.0% |
| Google Inc | COM | 38259P508 | $6.6K | 5,901 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.8K | 181,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 57,725 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.4K | 153,602 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 201,459 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.9K | 41,022 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 57,082 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.5K | 80,101 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.5K | 35,646 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $4.3K | 44,794 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.1K | 85,209 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 85,004 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.9K | 50,068 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.8K | 19,668 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.7K | 40,082 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 215,154 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $3.7K | 76,351 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $3.2K | 92,883 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.2K | 81,607 | 0.0% |
| Covidien PLC | COM | G2554F113 | $3.1K | 41,976 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $3.0K | 26,514 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 68,582 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.7K | 32,550 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.7K | 54,143 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 35,166 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 33,574 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 26,845 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.6K | 31,382 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.5K | 20,630 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 98,445 | 0.0% |