Q3 2014 Holdings
Filed 2014-10-29 | 1121 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 98,760 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 101,984 | 24.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 154,914 | 16.4% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.7M | 13,783 | 7.3% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.2M | 19,535 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $977.0K | 7,450 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $938.0K | 16,568 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $299.0K | 5,000 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294.0K | 14,332 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 12,100 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $54.0K | 381,041 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.8K | 385,397 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.4K | 386,528 | 0.2% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $16.6K | 120,015 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $14.1K | 132,640 | 0.1% |
| General Electric | COM | 369604103 | $10.6K | 414,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 283,610 | 0.0% |
| Procter & Gamble, Inc(PG) | COM | 742718109 | $9.6K | 115,169 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.1K | 76,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 193,339 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $8.7K | 42 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $8.6K | 45,430 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $8.3K | 137,768 | 0.0% |
| Salient MLP & Energy Infrastru | PTR | 79471L602 | $8.2K | 535,453 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $7.6K | 141,100 | 0.0% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $6.6K | 71,029 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $6.5K | 169,761 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.3K | 275,527 | 0.0% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $6.3K | 106,257 | 0.0% |
| American Tower REIT Inc.(AMT) | COM | 03027X100 | $6.1K | 65,194 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 59,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 75,397 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9K | 78,214 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $5.8K | 32,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 129,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 57,540 | 0.0% |
| Mimedx Group, Inc.(MDXG) | COM | 602496101 | $5.2K | 724,349 | 0.0% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $5.1K | 103,702 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 52,925 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 138,488 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.8K | 39,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 50,010 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $4.5K | 82,223 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $4.5K | 42,726 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 45,479 | 0.0% |
| Pfizer Inc del PV $0.05(PFE) | COM | 717081103 | $4.5K | 151,613 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.4K | 13,408 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.4K | 21,976 | 0.0% |
| Freeprt-Mcmran CPR&GLD B(FCX) | COM | 35671D857 | $4.3K | 131,676 | 0.0% |
| Verizon Communicatns(VZ) | COM | 92343V104 | $4.1K | 81,556 | 0.0% |