Q2 2014 Holdings
Filed 2014-08-14 | 640 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $10.0K | 199,559 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.0K | 194,727 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.2K | 8,482 | 0.0% |
| Walgreen Co | COM | 931422109 | $10.3K | 138,509 | 0.0% |
| Medtronic Inc | COM | 585055106 | $10.3K | 162,290 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.4K | 178,619 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 257,989 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.8K | 305,992 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.8K | 99,148 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.8K | 86,590 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9K | 175,062 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 117,605 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.1K | 156,487 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.2K | 102,413 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.4K | 304,386 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.6K | 212,736 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.5K | 201,898 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.5K | 146,084 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.8K | 170,038 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.9K | 157,480 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.9K | 266,013 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.1K | 178,397 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 108,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.2K | 149,910 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.2K | 138,712 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 99,485 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.5K | 333,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9K | 117,759 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 148,733 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.2K | 131,781 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $15.3K | 202,733 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 131,514 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.8K | 376,982 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.2K | 138,849 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6K | 205,136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0K | 170,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 82,296 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.0K | 152,329 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7K | 57,592 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.8K | 278,643 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.1K | 226,511 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 223,811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.4K | 246,193 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4K | 380,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 439,529 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.1K | 116,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 700,525 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.7K | 273,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.8K | 537,750 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 260,127 | 0.0% |