Q4 2014 Holdings
Filed 2015-01-30 | 437 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $25.3M | 366,732 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 308,425 | 32.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 368,461 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 20,081 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 14,593 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.0K | 6,857 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $359.0K | 6,942 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $287.0K | 7,067 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $225.0K | 2,317 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.8K | 695,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1K | 1,594,454 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.7K | 678,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 450,865 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.7K | 994,463 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.9K | 470,985 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $41.5K | 319,299 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.3K | 442,874 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.3K | 165 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $36.9K | 224,488 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.8K | 502,352 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $34.6K | 520,584 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.1K | 622,558 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $31.7K | 340,240 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.6K | 654,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.2K | 831,123 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.0K | 286,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.9K | 319,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.7K | 314,563 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.6K | 880,870 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $29.0K | 339,459 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.8K | 434,031 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1K | 320,748 | 0.0% |
| General Electric Co | COM | 369604103 | $25.4K | 1,004,609 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.3K | 70,733 | 0.0% |
| Northeast Utils | COM | 664397106 | $25.0K | 466,387 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.9K | 223,656 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.3K | 210,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9K | 235,946 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 239,239 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.0K | 274,975 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.4K | 237,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.2K | 494,003 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $21.8K | 283,872 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6K | 82,371 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.6K | 251,631 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.5K | 436,624 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.3K | 503,716 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.9K | 186,052 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $20.5K | 189,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 136,327 | 0.0% |