Q3 2014 Holdings
Filed 2014-10-24 | 250 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $11.2M | 193,913 | 40.5% |
| Conocophillips COM(COP) | com | 20825C104 | $6.5M | 85,412 | 23.6% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.5M | 20,338 | 9.2% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.7M | 25,205 | 6.3% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.3M | 49,989 | 4.5% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.1M | 30,000 | 4.0% |
| Corning Inc(GLW) | com | 219350105 | $629.0K | 32,550 | 2.3% |
| Biogen Idec Inc COM(BIIB) | com | 09062X103 | $435.0K | 1,315 | 1.6% |
| Cummins Inc COM(CMI) | com | 231021106 | $329.0K | 2,500 | 1.2% |
| Apple Inc COM(AAPL) | com | 037833100 | $91.1K | 903,742 | 0.3% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $71.0K | 755,392 | 0.3% |
| Verizon Communications COM(VZ) | com | 92343V104 | $54.6K | 1,093,186 | 0.2% |
| Gilead Sciences Inc COM(GILD) | com | 375558103 | $47.0K | 441,170 | 0.2% |
| Oracle Corp(ORCL) | com | 68389X105 | $46.3K | 1,210,412 | 0.2% |
| Avago Technologies LTD SHS | com | Y0486S104 | $45.6K | 523,883 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $44.6K | 366,711 | 0.2% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $42.0K | 394,061 | 0.2% |
| Schlumberger(SLB) | com | 806857108 | $40.6K | 398,951 | 0.1% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $40.4K | 671,170 | 0.1% |
| Qualcomm Inc COM(QCOM) | com | 747525103 | $40.0K | 534,339 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $39.8K | 377,122 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $38.7K | 474,578 | 0.1% |
| Twenty First Centy FOX CL A | com | 90130A101 | $31.3K | 914,167 | 0.1% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $31.2K | 790,111 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $30.0K | 322,205 | 0.1% |
| Google Inc CL C NON Voting | com | 38259P706 | $29.2K | 50,542 | 0.1% |
| American Express(AXP) | com | 025816109 | $28.3K | 323,014 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $27.2K | 793,461 | 0.1% |
| Priceline Group Inc | com | 741503403 | $27.1K | 23,396 | 0.1% |
| Chevron Corp New COM(CVX) | com | 166764100 | $27.0K | 226,202 | 0.1% |
| Intl Business Machines(IBM) | com | 459200101 | $26.5K | 139,800 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $26.2K | 142,954 | 0.1% |
| Google Inc CL A | com | 38259P508 | $25.8K | 43,908 | 0.1% |
| General Electric | com | 369604103 | $25.4K | 990,305 | 0.1% |
| Mcdonalds Corp(MCD) | com | 580135101 | $25.0K | 264,015 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $24.3K | 543,076 | 0.1% |
| Coca-Cola Company(KO) | com | 191216100 | $23.1K | 542,456 | 0.1% |
| Prudential Finl Inc COM(PRU) | com | 744320102 | $22.7K | 257,590 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $22.5K | 391,641 | 0.1% |
| BED Bath & Beyond(BBBYEUR) | com | 075896100 | $22.4K | 340,366 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | com | 983134107 | $22.3K | 119,461 | 0.1% |
| CVS Health Corporation(CVS) | com | 126650100 | $21.1K | 264,927 | 0.1% |
| Twitter Inc COM(TWTRUSD) | com | 90184L102 | $19.7K | 381,347 | 0.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | com | 088606108 | $19.6K | 332,659 | 0.1% |
| NOW Inc COM(DNOW) | com | 67011P100 | $19.0K | 624,951 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $18.5K | 225,414 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $17.6K | 210,735 | 0.1% |
| Emerson Electric(EMR) | com | 291011104 | $17.6K | 280,969 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $17.0K | 146,887 | 0.1% |
| Mednax Inc COM(MD) | com | 58502B106 | $16.8K | 307,179 | 0.1% |