Q3 2014 Holdings
Filed 2014-10-28 | 837 holdings | $127.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.2K | 126,762 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4K | 296,588 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.4K | 350,935 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.6K | 82,841 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.0K | 260,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3K | 160,180 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 281,104 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.5K | 201,595 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.0K | 233,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.4K | 335,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5K | 163,806 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.9K | 146,516 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2K | 215,309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.2K | 122,217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5K | 203,405 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.5K | 363,141 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.8K | 208,967 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.8K | 107,979 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.4K | 266,637 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.7K | 196,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 226,236 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2K | 149,753 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.3K | 255,464 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.5K | 211,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $22.0K | 251,802 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.1K | 277,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.1K | 577,951 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 246,109 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.1K | 181,458 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 108,423 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.0K | 334,654 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1K | 77,733 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 490,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1K | 188,678 | 0.0% |
| Google Inc | CL A | 38259P508 | $27.2K | 46,239 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.5K | 309,256 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.1K | 659,687 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.2K | 475,759 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.8K | 826,995 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.9K | 1,697,133 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.2K | 159,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 1,032,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.1K | 882,062 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.9K | 318,566 | 0.0% |
| Google Inc | CL C | 38259P706 | $34.9K | 60,431 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.1K | 443,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 757,812 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.8K | 474,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.9K | 661,906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.1K | 352,673 | 0.0% |