Q1 2014 Holdings
Filed 2014-04-28 | 1115 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 100,045 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 101,969 | 23.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 151,203 | 15.0% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.7M | 21,672 | 7.7% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.5M | 14,063 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,450 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $910.0K | 16,958 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $310.0K | 14,532 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $291.0K | 5,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $228.0K | 11,100 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $54.0K | 397,937 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7K | 385,937 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 56,491 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $15.2K | 121,405 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $13.2K | 134,599 | 0.1% |
| General Electric | COM | 369604103 | $10.8K | 418,430 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $9.6K | 49,919 | 0.0% |
| Procter & Gamble, Inc(PG) | COM | 742718109 | $9.3K | 114,831 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 77,242 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $8.6K | 141,809 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $8.2K | 44 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 197,513 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.2K | 281,640 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.1K | 141,924 | 0.0% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $6.7K | 72,182 | 0.0% |
| Google Inc. CL A | COM | 38259P508 | $6.7K | 6,001 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.2K | 82,571 | 0.0% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $6.2K | 108,379 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.1K | 81,343 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 61,949 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 228,932 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $5.7K | 139,215 | 0.0% |
| American Tower REIT Inc.(AMT) | COM | 03027X100 | $5.5K | 66,774 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $5.4K | 92,193 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.2K | 30,574 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 53,236 | 0.0% |
| Pfizer Inc del PV $0.05(PFE) | COM | 717081103 | $5.2K | 161,248 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $5.2K | 44,285 | 0.0% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $5.1K | 102,079 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 129,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 59,422 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 41,178 | 0.0% |
| Salient MLP & Energy Infrastru | PTR | 79471L602 | $4.8K | 370,694 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.8K | 136,895 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.6K | 46,477 | 0.0% |
| Freeprt-Mcmran CPR&GLD B(FCX) | COM | 35671D857 | $4.6K | 138,011 | 0.0% |
| Mimedx Group, Inc.(MDXG) | COM | 602496101 | $4.5K | 734,849 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.3K | 13,632 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $4.3K | 85,260 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.2K | 22,400 | 0.0% |