Q2 2014 Holdings
Filed 2014-08-14 | 370 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 45,643 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 136,064 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 57,055 | 17.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 7,825 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,738 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $808.0K | 7,015 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $636.0K | 11,353 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $625.0K | 28,479 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $510.0K | 15,912 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 8,613 | 2.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $318.0K | 5,260 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $312.0K | 4,316 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 545 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 14,448 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $90.6K | 1,020,180 | 0.5% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $41.1K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 182,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 119,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 213,716 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.8K | 166,601 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 71,178 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.6K | 11,355 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 252,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 135,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 50,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 107,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 199,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 156,118 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 30,069 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 43,183 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 56,602 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 90,294 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 112,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 56,696 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 53,537 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 140,166 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 41,158 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.1K | 267,014 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.1K | 70,284 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 86,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 58,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 47,367 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,847 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 46,502 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 28,732 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 31,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 38,955 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.4K | 45,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 10,391 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 75,894 | 0.0% |