Q2 2014 Holdings
Filed 2014-07-29 | 50 holdings | $557.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 341,040 | 5.7% |
| Helmerich & Payne(HP) | COM | 423452101 | $27.4K | 235,945 | 4.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.6K | 308,160 | 4.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.0K | 340,268 | 4.5% |
| Celgene Corp(CELG) | COM | 151020104 | $24.4K | 283,898 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 189,898 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.7K | 534,913 | 3.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.2K | 167,187 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $20.0K | 139,810 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.9K | 329,532 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 189,354 | 3.6% |
| Stryker Corp(SYK) | COM | 863667101 | $19.3K | 228,654 | 3.5% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19.2K | 232,719 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $18.9K | 198,799 | 3.4% |
| Omnicom Group(OMC) | COM | 681919106 | $18.8K | 263,532 | 3.4% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $17.7K | 213,354 | 3.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.7K | 259,350 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 173,719 | 3.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.1K | 148,330 | 3.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8K | 128,715 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.3K | 207,865 | 2.9% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $14.1K | 234,298 | 2.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 326,023 | 2.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $12.6K | 158,319 | 2.3% |
| Google Inc | COM | 38259P508 | $11.1K | 19,017 | 2.0% |
| Google Inc | COM | 38259P706 | $10.8K | 18,841 | 1.9% |
| International Business Machine(IBM) | COM | 459200101 | $10.3K | 56,847 | 1.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.8K | 121,465 | 1.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 60,294 | 1.3% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $6.8K | 179,195 | 1.2% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1K | 58,080 | 0.4% |
| Laboratory Corp of Amer Holdin | COM | 50540R409 | $2.0K | 19,647 | 0.4% |
| Freeport-Mcmoran Inc COM(FCX) | COM | 35671D857 | $1.7K | 46,042 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $1.7K | 18,305 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 15,544 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 21,010 | 0.2% |
| Sensata Technologies Holding N(ST) | SHS | N7902X106 | $1.4K | 29,508 | 0.2% |
| Praxair Inc | COM | 74005P104 | $1.4K | 10,200 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 27,100 | 0.2% |
| ACE LTD | SHS | H0023R105 | $1.1K | 11,025 | 0.2% |
| Chicago Bridge and Iron Co NV | COM | 167250109 | $1.1K | 15,605 | 0.2% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.0K | 19,400 | 0.2% |
| Scripps Networks Interactive I | COM | 811065101 | $876 | 10,800 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $844 | 16,850 | 0.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $828 | 14,100 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $750 | 24,330 | 0.1% |
| CVS Caremark Corp COM STK(CVS) | COM | 126650100 | $742 | 9,850 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $700 | 7,600 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $470 | 4,230 | 0.1% |
| Allergan Inc | COM | 018490102 | $208 | 1,230 | 0.0% |