Q3 2014 Holdings
Filed 2014-11-13 | 381 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 147,033 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 43,107 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 54,156 | 15.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 9,090 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 24,504 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,503 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $982.0K | 7,838 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $610.0K | 11,795 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $501.0K | 16,840 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $288.0K | 4,169 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $280.0K | 5,060 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $250.0K | 12,924 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $237.0K | 3,958 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $177.0K | 14,965 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $90.3K | 1,026,519 | 0.5% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $41.3K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 182,974 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 120,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 232,805 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.1K | 174,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 77,469 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.0K | 11,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 138,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 107,889 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 245,817 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 51,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 204,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 55,573 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 30,657 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 66,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 151,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 149,962 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 100,299 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 65,701 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 96,393 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 58,064 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 49,242 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 79,319 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 271,284 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 41,273 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 114,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 30,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 43,389 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 49,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 41,699 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 11,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 48,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 41,577 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 80,980 | 0.0% |