Q4 2014 Holdings
Filed 2015-02-04 | 1135 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 100,584 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 93,927 | 27.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 155,079 | 18.0% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.9M | 13,683 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,186 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 17,001 | 4.7% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $487.0K | 14,250 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $357.0K | 14,132 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $315.0K | 5,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $283.0K | 12,475 | 1.2% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $236.0K | 3,000 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $61.6K | 375,088 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 379,642 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.8K | 387,483 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $17.9K | 119,367 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $14.3K | 136,947 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 301,176 | 0.0% |
| Procter & Gamble, Inc(PG) | COM | 742718109 | $10.7K | 117,466 | 0.0% |
| General Electric | COM | 369604103 | $10.3K | 409,109 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $9.5K | 42 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 198,049 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $8.8K | 140,139 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 77,319 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.3K | 142,938 | 0.0% |
| Mimedx Group, Inc.(MDXG) | COM | 602496101 | $8.2K | 714,949 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $7.8K | 174,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 76,457 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $7.1K | 44,200 | 0.0% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $7.0K | 69,664 | 0.0% |
| Salient MLP & Energy Infrastru | PTR | 79471L602 | $6.9K | 519,637 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8K | 78,998 | 0.0% |
| American Tower REIT Inc.(AMT) | COM | 03027X100 | $6.5K | 65,475 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $6.4K | 33,928 | 0.0% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $6.1K | 106,632 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 53,724 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 131,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 58,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 61,531 | 0.0% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $5.0K | 105,804 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 39,542 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.9K | 251,962 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.9K | 13,751 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $4.9K | 42,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 46,583 | 0.0% |
| Pfizer Inc del PV $0.05(PFE) | COM | 717081103 | $4.8K | 154,711 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.7K | 103,577 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.6K | 22,363 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.6K | 136,917 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $4.4K | 103,794 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.4K | 24,150 | 0.0% |