Q1 2014 Holdings
Filed 2014-05-15 | 181 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoNation Inc(AN) | COM | 05329W102 | $4.1M | 77,608 | 34.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 73,845 | 31.4% |
| Consolidated Edison(ED) | COM | 209115104 | $3.0M | 55,176 | 24.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $658.0K | 9,360 | 5.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $260.0K | 11,605 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 109,763 | 0.1% |
| Google Cl A | COM | 38259P508 | $7.2K | 6,493 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5K | 81,660 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $6.4K | 85,183 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.4K | 68,589 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.8K | 244,553 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $5.7K | 29,214 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.6K | 45,154 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.6K | 48,953 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 135,555 | 0.0% |
| SkyWorks Solutions(SWKS) | COM | 83088M102 | $5.3K | 139,985 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 66,574 | 0.0% |
| Michael Kors LTD | COM | G60754101 | $5.2K | 55,815 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 300,466 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $5.1K | 60,640 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.1K | 51,813 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.9K | 76,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 49,973 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.6K | 87,950 | 0.0% |
| Vanguard Financials ETF(VFH) | ETFs | 92204A405 | $4.5K | 99,444 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.4K | 61,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.4K | 73,480 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 105,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 7,505 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.0K | 101,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 47,501 | 0.0% |
| Actavis PLC (New) | COM | G0083B108 | $3.8K | 18,595 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $3.6K | 16,894 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 111,371 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $3.6K | 54,715 | 0.0% |
| Tyco Int'l Ltd | COM | H89128104 | $3.4K | 81,068 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.3K | 33,842 | 0.0% |
| Sapient Corp | COM | 803062108 | $3.2K | 189,820 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $3.2K | 70,125 | 0.0% |
| AT & T(T) | COM | 00206R102 | $3.0K | 86,049 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 69,646 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.8K | 39,330 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $2.4K | 49,887 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.4K | 18,900 | 0.0% |
| General Electric | COM | 369604103 | $2.1K | 80,912 | 0.0% |
| Du Pont | COM | 263534109 | $2.0K | 30,162 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 51,229 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 19,830 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 42,257 | 0.0% |