Q4 2014 Holdings
Filed 2015-02-17 | 65 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 637,224 | 84.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,705 | 12.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.9K | 97,611 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 369,717 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.7K | 522,497 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 664,130 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $28.0K | 516,575 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.8K | 304,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 248,555 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 267,292 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 203,147 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 692,974 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.0K | 161,827 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.1K | 270,781 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $17.5K | 519,764 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.1K | 276,476 | 0.1% |
| General Electric Co | COM | 369604103 | $16.7K | 660,986 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.6K | 368,675 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 142,418 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.2K | 285,473 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 191,253 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 138,835 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9K | 133,372 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.8K | 187,855 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 73,344 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 312,284 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 111,765 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 57,839 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.6K | 158,028 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 81,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 169,326 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.8K | 93,509 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 55,841 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.5K | 12,266 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 24,293 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 33,118 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 60,295 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.5K | 56,938 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1K | 73,036 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.1K | 50,081 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 134,033 | 0.0% |
| Nielsen N V | COM | N63218106 | $4.7K | 106,152 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6K | 57,029 | 0.0% |
| Google Inc | CL C | 38259P706 | $4.2K | 8,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.0K | 72,473 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | 49,638 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 87,876 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 58,578 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 39,206 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4K | 51,249 | 0.0% |