Q2 2014 Holdings
Filed 2014-07-28 | 185 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Cl C | COM | 38259P706 | $3.8K | 6,615 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.8K | 78,790 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 102,245 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.0K | 55,050 | 0.0% |
| Actavis PLC (New) | COM | G0083B108 | $4.0K | 17,945 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.2K | 98,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 47,636 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.4K | 50,435 | 0.0% |
| Vanguard Financials ETF(VFH) | ETFs | 92204A405 | $4.5K | 96,709 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 298,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 110,334 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 43,735 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $5.2K | 227,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 49,973 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 56,876 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 66,909 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.3K | 122,160 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 137,035 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.6K | 44,966 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $5.7K | 47,678 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.7K | 76,165 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $6.1K | 51,828 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $6.3K | 83,078 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.4K | 68,369 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $6.5K | 30,790 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $6.5K | 242,133 | 0.0% |
| SkyWorks Solutions(SWKS) | COM | 83088M102 | $6.5K | 138,791 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.6K | 72,680 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.1K | 82,452 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 109,103 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $269.0K | 10,840 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $777.0K | 9,060 | 5.8% |
| Consolidated Edison(ED) | COM | 209115104 | $3.2M | 55,532 | 23.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 74,870 | 31.5% |
| AutoNation Inc(AN) | COM | 05329W102 | $4.6M | 77,887 | 34.6% |