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 |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $29.5K | 420,244 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.8K | 419,567 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.9K | 228,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.1K | 454,114 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 339,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.3K | 165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.8K | 670,037 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.9K | 346,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.0K | 931,919 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.2K | 238,437 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.5K | 675,097 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.0K | 527,301 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.6K | 383,350 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.9K | 507,531 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.4K | 996,960 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $41.1K | 323,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.2K | 489,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6K | 705,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 1,684,067 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.5K | 760,043 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.0K | 3,388 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.0K | 6,632 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $869.0K | 12,015 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 48,200 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 433,251 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 313,420 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $34.5M | 402,064 | 49.4% |