Q2 2014 Holdings
Filed 2014-07-22 | 255 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $10.7M | 189,233 | 37.7% |
| Conocophillips COM(COP) | com | 20825C104 | $7.4M | 86,288 | 26.1% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.4M | 20,738 | 8.4% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.7M | 24,149 | 6.2% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.4M | 30,000 | 4.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.3M | 50,969 | 4.5% |
| Corning Inc(GLW) | com | 219350105 | $714.0K | 32,550 | 2.5% |
| Biogen Idec Inc COM(BIIB) | com | 09062X103 | $422.0K | 1,340 | 1.5% |
| Cummins Inc COM(CMI) | com | 231021106 | $385.0K | 2,500 | 1.4% |
| Apple Inc COM(AAPL) | com | 037833100 | $86.3K | 928,234 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $75.7K | 751,698 | 0.3% |
| Verizon Communications COM(VZ) | com | 92343V104 | $50.3K | 1,028,940 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $49.5K | 1,222,389 | 0.2% |
| Schlumberger(SLB) | com | 806857108 | $47.9K | 405,803 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $43.9K | 371,910 | 0.2% |
| United Technologies(UTXZ) | com | 913017109 | $43.4K | 376,214 | 0.2% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $42.1K | 531,270 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $40.1K | 383,313 | 0.1% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $39.3K | 682,068 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $39.3K | 475,538 | 0.1% |
| Avago Technologies LTD SHS | com | Y0486S104 | $38.7K | 537,306 | 0.1% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $38.3K | 462,402 | 0.1% |
| Twenty First Centy FOX CL A | com | 90130A101 | $31.5K | 896,010 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $30.1K | 799,894 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $29.7K | 227,287 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $29.3K | 775,810 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $29.0K | 324,207 | 0.1% |
| Priceline Group Inc | com | 741503403 | $28.4K | 23,634 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $28.2K | 279,616 | 0.1% |
| Google Inc CL C NON Voting | com | 38259P706 | $28.2K | 48,957 | 0.1% |
| General Electric | com | 369604103 | $26.6K | 1,013,822 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $26.0K | 143,631 | 0.1% |
| Google Inc CL A | com | 38259P508 | $25.7K | 43,940 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $25.5K | 522,060 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | com | 983134107 | $25.0K | 120,619 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $24.0K | 264,798 | 0.1% |
| Coca-Cola Company(KO) | com | 191216100 | $23.9K | 564,689 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $23.9K | 142,471 | 0.1% |
| Prudential Finl Inc COM(PRU) | com | 744320102 | $22.8K | 256,905 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | com | 088606108 | $22.6K | 330,534 | 0.1% |
| American Express(AXP) | com | 025816109 | $22.2K | 234,125 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $22.1K | 380,418 | 0.1% |
| NOW Inc COM(DNOW) | com | 67011P100 | $21.2K | 584,406 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | com | 075896100 | $20.5K | 357,262 | 0.1% |
| CVS Caremark Corporation(CVS) | com | 126650100 | $20.4K | 270,085 | 0.1% |
| Thoratec Labs Corp COM New | com | 885175307 | $19.6K | 562,453 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $19.1K | 150,259 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $18.4K | 277,660 | 0.1% |
| Siemens A G(SIEB) | com | 826197501 | $18.3K | 138,619 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $17.6K | 303,189 | 0.1% |