Q4 2013 Holdings
Filed 2014-01-30 | 1103 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 100,318 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 85,688 | 21.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 149,314 | 16.0% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.1M | 21,500 | 9.8% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.4M | 12,088 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,450 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $424.1K | 8,573 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 14,532 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $57.2K | 407,849 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 56,714 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 195,493 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $13.8K | 116,444 | 0.1% |
| General Electric | COM | 369604103 | $11.2K | 399,384 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.6K | 115,297 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.8K | 78,190 | 0.0% |
| Procter & Gamble, Inc(PG) | COM | 742718109 | $9.4K | 115,683 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $8.8K | 46,841 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.1K | 299,197 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $7.9K | 135,178 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.8K | 44 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 200,653 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.4K | 142,024 | 0.0% |
| Google Inc. CL A | COM | 38259P508 | $6.7K | 5,968 | 0.0% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $6.6K | 72,686 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.2K | 87,181 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 235,424 | 0.0% |
| Mimedx Group, Inc.(MDXG) | COM | 602496101 | $6.1K | 698,999 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 78,793 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.4K | 29,125 | 0.0% |
| Freeprt-Mcmran CPR&GLD B(FCX) | COM | 35671D857 | $5.4K | 142,286 | 0.0% |
| American Tower REIT Inc.(AMT) | COM | 03027X100 | $5.4K | 67,124 | 0.0% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $5.2K | 103,172 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $5.2K | 136,310 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 57,890 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $5.2K | 45,464 | 0.0% |
| Pfizer Inc del PV $0.05(PFE) | COM | 717081103 | $5.2K | 168,267 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.1K | 143,796 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 60,203 | 0.0% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $4.9K | 98,065 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $4.9K | 82,656 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 50,079 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.8K | 28,509 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 41,828 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 11,412 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.3K | 13,642 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.2K | 117,690 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $4.1K | 85,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 48,697 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 104,354 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 43,039 | 0.0% |