Q3 2014 Holdings
Filed 2014-11-06 | 421 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.3M | 382,619 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 309,330 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 390,875 | 15.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 41,752 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $922.0K | 13,324 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 7,007 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $368.0K | 6,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.6K | 1,631,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0K | 695,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7K | 688,251 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5K | 474,087 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.3K | 492,616 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $41.2K | 323,215 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.9K | 991,253 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5K | 385,288 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.5K | 443,551 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.1K | 165 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.6K | 646,991 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.5K | 513,976 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.2K | 664,484 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $32.9K | 437,019 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $32.8K | 231,539 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $31.6K | 896,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.5K | 327,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.1K | 863,759 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.0K | 343,045 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $29.7K | 518,013 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.5K | 439,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.2K | 296,446 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.0K | 323,602 | 0.0% |
| General Electric Co | COM | 369604103 | $26.1K | 1,019,457 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9K | 200,649 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.5K | 71,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 528,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.2K | 249,528 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.8K | 222,167 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.7K | 205,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6K | 494,338 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.6K | 274,949 | 0.0% |
| Northeast Utils | COM | 664397106 | $20.5K | 462,003 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.4K | 107,576 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 235,903 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.8K | 431,580 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.4K | 191,191 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.4K | 255,686 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.4K | 281,060 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 140,486 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1K | 240,272 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.9K | 318,924 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.5K | 257,132 | 0.0% |