Q2 2014 Holdings
Filed 2014-08-12 | 1353 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 336,692 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 601,685 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.0M | 121,187 | 14.8% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 78,239 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 142,932 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.7M | 17,948 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 185,351 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 14,250 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 18,359 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $813.0K | 37,550 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $576.0K | 9,535 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $554.0K | 8,623 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $333.0K | 16,937 | 0.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $122.0K | 11,585 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.6K | 611,045 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.0K | 476,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3K | 498,427 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4K | 597,759 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 813,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 309,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.2K | 246,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 363,441 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.0K | 400 | 0.0% |
| General Electric Co | COM | 369604103 | $27.1K | 1,032,733 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.9K | 513,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.7K | 862,947 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.1K | 331,965 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4K | 305,996 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.4K | 202,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.1K | 195,844 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6K | 272,246 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $20.7K | 274,060 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $20.4K | 774,149 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.2K | 230,382 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1K | 494,691 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.0K | 288,353 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.8K | 138,221 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.7K | 154,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.4K | 164,495 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.4K | 313,035 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.2K | 442,842 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.6K | 209,394 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.4K | 223,136 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.0K | 274,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6K | 359,626 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $17.4K | 78,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1K | 417,498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.9K | 93,211 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.9K | 250,918 | 0.0% |