Q2 2014 Holdings
Filed 2014-08-06 | 227 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 54,620 | 18.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $924.0K | 12,765 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $856.0K | 15,170 | 11.7% |
| Consolidated Edison(ED) | COM | 209115104 | $830.0K | 14,380 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $726.0K | 4,705 | 9.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $613.0K | 6,950 | 8.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $511.0K | 8,365 | 7.0% |
| Costco Co.(COST) | COM | 22160K105 | $484.0K | 4,200 | 6.6% |
| Commvault Systems(CVLT) | COM | 204166102 | $414.0K | 8,425 | 5.7% |
| Corning Inc.(GLW) | COM | 219350105 | $394.0K | 17,930 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 54,405 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.6K | 36,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 84,845 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.3K | 127,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 31,275 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.0K | 22,670 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.8K | 80,105 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 47,265 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 13,770 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.5K | 46,860 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5K | 82,549 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.4K | 29,215 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.3K | 27,090 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $2.3K | 29,470 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.2K | 25,115 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.2K | 17,420 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.2K | 10,245 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 42,892 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $2.1K | 49,385 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.1K | 35,735 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 65,450 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.8K | 19,305 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 19,975 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.8K | 43,865 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.8K | 41,981 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.7K | 14,780 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.7K | 22,655 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7K | 35,510 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.7K | 19,022 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.6K | 19,130 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.6K | 36,117 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.6K | 34,410 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.6K | 25,125 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 15,115 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.5K | 18,925 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 29,655 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.4K | 15,365 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.4K | 43,300 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.4K | 18,505 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $1.4K | 2,350 | 0.0% |