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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $30.1K | 863,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.5K | 327,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.6K | 896,261 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.8K | 231,539 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $32.9K | 437,019 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.2K | 664,484 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.5K | 513,976 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $33.6K | 646,991 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.1K | 165 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.5K | 443,551 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.5K | 385,288 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.9K | 991,253 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $41.2K | 323,215 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.3K | 492,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5K | 474,087 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7K | 688,251 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0K | 695,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.6K | 1,631,004 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $368.0K | 6,700 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 7,007 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $922.0K | 13,324 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 41,752 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 390,875 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 309,330 | 28.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.3M | 382,619 | 46.0% |