Q1 2014 Holdings
Filed 2014-05-01 | 250 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $10.4M | 202,836 | 38.9% |
| Conocophillips COM(COP) | com | 20825C104 | $6.1M | 86,288 | 22.6% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.3M | 20,838 | 8.7% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.7M | 26,149 | 6.4% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.4M | 35,000 | 5.4% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.4M | 63,227 | 5.3% |
| Corning Inc(GLW) | com | 219350105 | $691.0K | 33,200 | 2.6% |
| Biogen Idec Inc COM(BIIB) | com | 09062X103 | $403.0K | 1,320 | 1.5% |
| Cummins Inc COM(CMI) | com | 231021106 | $372.0K | 2,500 | 1.4% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $74.7K | 765,113 | 0.3% |
| Apple Inc COM(AAPL) | com | 037833100 | $72.5K | 135,025 | 0.3% |
| Oracle Corp(ORCL) | com | 68389X105 | $50.6K | 1,236,725 | 0.2% |
| Google Inc CL A | com | 38259P508 | $49.1K | 44,055 | 0.2% |
| Verizon Communications COM(VZ) | com | 92343V104 | $48.7K | 1,024,268 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $46.3K | 385,199 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $44.7K | 382,474 | 0.2% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $42.6K | 702,517 | 0.2% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $42.0K | 532,810 | 0.2% |
| Schlumberger(SLB) | com | 806857108 | $40.6K | 415,931 | 0.2% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $39.3K | 400,099 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $37.8K | 489,511 | 0.1% |
| Avago Technologies LTD SHS | com | Y0486S104 | $35.6K | 552,999 | 0.1% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $32.5K | 459,247 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $30.0K | 155,937 | 0.1% |
| Borgwarner Inc COM(BWA) | com | 099724106 | $29.9K | 486,789 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $28.6K | 343,066 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $28.3K | 289,118 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $28.3K | 819,647 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | com | 075896100 | $27.4K | 398,944 | 0.1% |
| General Electric | com | 369604103 | $27.2K | 1,051,005 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $27.1K | 227,596 | 0.1% |
| Target Corp(TGT) | com | 87612E106 | $26.9K | 445,123 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $26.5K | 522,822 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $25.8K | 696,557 | 0.1% |
| Priceline Group Inc | com | 741503403 | $24.6K | 20,662 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $24.4K | 268,827 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $23.3K | 142,284 | 0.1% |
| Coca-Cola Company(KO) | com | 191216100 | $23.1K | 598,759 | 0.1% |
| Twenty First Centy FOX CL A | com | 90130A101 | $22.7K | 711,552 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | com | 088606108 | $22.1K | 326,108 | 0.1% |
| American Express(AXP) | com | 025816109 | $21.6K | 240,313 | 0.1% |
| CVS Caremark Corporation(CVS) | com | 126650100 | $21.4K | 285,444 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $20.4K | 357,832 | 0.1% |
| Thoratec Labs Corp COM New | com | 885175307 | $20.4K | 570,281 | 0.1% |
| Prudential Finl Inc COM(PRU) | com | 744320102 | $19.6K | 231,650 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $19.4K | 312,822 | 0.1% |
| Praxair Inc | com | 74005P104 | $19.3K | 147,595 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $19.1K | 285,835 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $18.9K | 151,947 | 0.1% |
| National Oilwell Varco COM(NOVEUR) | com | 637071101 | $18.6K | 238,856 | 0.1% |