Q3 2014 Holdings
Filed 2014-11-17 | 400 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.6M | 181,394 | 25.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.3M | 42,603 | 18.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 39,344 | 12.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 4,925 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 61,220 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 9,222 | 6.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $726.0K | 5,500 | 4.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $674.0K | 9,745 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 6,052 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $339.0K | 666 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $323.0K | 27,385 | 1.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $302.0K | 3,469 | 1.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $258.0K | 4,687 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.0K | 3,691 | 1.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $211.0K | 4,538 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.7K | 135,961 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.0K | 214,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 92,975 | 0.0% |
| Wisdomtree Japan Hedged EQ(DXJ) | COM | 97717W851 | $8.5K | 162,476 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8K | 149,700 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 295,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 59,035 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 163,356 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.2K | 37,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 145,383 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 41,376 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 55,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 77,691 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.5K | 86,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 85,630 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.8K | 129,004 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 88,161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 40,171 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 217,244 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.6K | 19,154 | 0.0% |
| Google Inc | COM | 38259P508 | $3.5K | 5,911 | 0.0% |
| Google Inc | COM | 38259P706 | $3.4K | 5,917 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 31,525 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $3.3K | 55,342 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 40,837 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.1K | 58,254 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 17,043 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 34,391 | 0.0% |
| Home Loan Servicing Solution | COM | G6648D109 | $3.0K | 142,488 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.0K | 31,189 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 31,533 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 28,240 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.8K | 38,040 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $2.7K | 76,621 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.7K | 32,257 | 0.0% |