Q2 2014 Holdings
Filed 2014-08-14 | 392 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.6M | 184,548 | 22.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.4M | 39,212 | 16.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 38,305 | 10.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.1M | 13,306 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,847 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 61,912 | 6.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 8,820 | 5.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $736.0K | 34,000 | 3.7% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $674.0K | 9,311 | 3.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $357.0K | 665 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340.0K | 5,880 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $340.0K | 26,600 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $299.0K | 3,394 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $272.0K | 4,828 | 1.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $231.0K | 4,443 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $218.0K | 3,570 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $201.0K | 6,273 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.0K | 139,739 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 91,320 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8K | 148,442 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.4K | 178,581 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 57,939 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 99,234 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.6K | 157,270 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 46,982 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.4K | 41,515 | 0.0% |
| General Electric Co | COM | 369604103 | $5.3K | 200,658 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.7K | 81,182 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $4.6K | 45,194 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.6K | 36,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 148,146 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 57,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 83,337 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.0K | 84,845 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.9K | 48,902 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.9K | 130,106 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.5K | 82,635 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.5K | 19,160 | 0.0% |
| Google Inc | COM | 38259P508 | $3.4K | 5,747 | 0.0% |
| Google Inc | COM | 38259P706 | $3.3K | 5,753 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $3.3K | 26,086 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 211,621 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 60,523 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.2K | 35,467 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.1K | 32,999 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $2.9K | 53,805 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 33,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 70,533 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.8K | 78,959 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 31,642 | 0.0% |