Q2 2014 Holdings
Filed 2014-08-12 | 429 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $34.5M | 402,064 | 49.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 313,420 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 433,251 | 15.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 48,200 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $869.0K | 12,015 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 6,632 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.0K | 3,388 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.5K | 760,043 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 1,684,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6K | 705,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.2K | 489,551 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $41.1K | 323,358 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.4K | 996,960 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.9K | 507,531 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.6K | 383,350 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.0K | 527,301 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.5K | 675,097 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $34.2K | 238,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.0K | 931,919 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.9K | 346,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.8K | 670,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.3K | 165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 339,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.1K | 454,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.9K | 228,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.8K | 419,567 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.5K | 420,244 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29.3K | 515,603 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.6K | 926,573 | 0.0% |
| General Electric Co | COM | 369604103 | $27.6K | 1,051,930 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.7K | 316,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1K | 322,279 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.6K | 221,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.1K | 568,358 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.5K | 262,778 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.3K | 69,689 | 0.0% |
| Northeast Utils | COM | 664397106 | $21.4K | 453,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.7K | 505,737 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.6K | 113,393 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.5K | 259,943 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.4K | 274,974 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $20.1K | 347,493 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $20.1K | 280,982 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.8K | 192,691 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.4K | 237,178 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.4K | 358,472 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.3K | 243,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 143,896 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.1K | 239,670 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.0K | 429,550 | 0.0% |