Q2 2014 Holdings
Filed 2014-07-25 | 1106 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 99,287 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 101,439 | 22.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 154,665 | 15.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.6M | 19,935 | 6.6% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.6M | 13,783 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,450 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $940.0K | 17,048 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $352.0K | 14,332 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $305.0K | 5,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $280.0K | 13,075 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $55.5K | 387,211 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.7K | 384,869 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 388,847 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $15.2K | 120,489 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $13.9K | 133,066 | 0.1% |
| General Electric | COM | 369604103 | $10.9K | 413,700 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.0K | 76,618 | 0.0% |
| Procter & Gamble, Inc(PG) | COM | 742718109 | $9.0K | 114,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 281,973 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.6K | 276,237 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $8.3K | 45,926 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 197,705 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $8.2K | 43 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $8.1K | 140,563 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.6K | 140,919 | 0.0% |
| Salient MLP & Energy Infrastru | PTR | 79471L602 | $7.4K | 475,817 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 60,481 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $6.8K | 168,994 | 0.0% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $6.7K | 72,172 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.2K | 79,284 | 0.0% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $6.2K | 106,479 | 0.0% |
| American Tower REIT Inc.(AMT) | COM | 03027X100 | $6.0K | 66,279 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.8K | 76,846 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.7K | 31,560 | 0.0% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $5.4K | 102,569 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 53,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 129,223 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $5.3K | 87,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 57,712 | 0.0% |
| Mimedx Group, Inc.(MDXG) | COM | 602496101 | $5.1K | 722,349 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $5.0K | 43,008 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 45,479 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 138,236 | 0.0% |
| Freeprt-Mcmran CPR&GLD B(FCX) | COM | 35671D857 | $4.8K | 131,556 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 39,810 | 0.0% |
| Pfizer Inc del PV $0.05(PFE) | COM | 717081103 | $4.7K | 157,644 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 52,452 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $4.4K | 116,875 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.3K | 21,837 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.3K | 13,393 | 0.0% |