Q4 2013 Holdings
Filed 2014-01-27 | 415 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 184,848 | 30.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.3M | 233,185 | 29.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 260,323 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 141,500 | 6.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $2.3M | 19,570 | 5.5% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $1.9M | 40,795 | 4.6% |
| Consolidated Edison New York(ED) | COM | 209115104 | $1.1M | 20,207 | 2.6% |
| Crocs Inc COM(CROX) | COM | 227046109 | $1.1M | 68,700 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $816.0K | 13,633 | 1.9% |
| Culp Inc COM(CULP) | COM | 230215105 | $576.0K | 28,150 | 1.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.2K | 44,996 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 279,093 | 0.0% |
| General Electric Co | COM | 369604103 | $19.8K | 707,096 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $16.4K | 279,724 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $13.3K | 308,909 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $12.6K | 11,234 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.2K | 137,846 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $11.1K | 170,943 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | COM | 78467Y107 | $9.9K | 40,600 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $9.0K | 164,230 | 0.0% |
| DOW Chemical Corporation | COM | 260543103 | $9.0K | 202,413 | 0.0% |
| Ezchip Semiconductor LTD CP | COM | M4146Y108 | $8.9K | 359,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 282,633 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.4K | 170,310 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $8.3K | 162,630 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $8.1K | 220,135 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $8.0K | 101,611 | 0.0% |
| Discover Finl Svcs Inc(DFSEUR) | COM | 254709108 | $7.9K | 140,501 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.2K | 38,221 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.1K | 70,421 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | COM | 469814107 | $6.9K | 109,052 | 0.0% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $6.9K | 38,690 | 0.0% |
| Mylan Labs Inc | COM | 628530107 | $6.9K | 158,000 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.8K | 194,488 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $6.7K | 134,220 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $6.6K | 239,660 | 0.0% |
| Beam Inc COM | COM | 073730103 | $6.3K | 92,900 | 0.0% |
| Chevron Texaco Corp COM(CVX) | COM | 166764100 | $6.3K | 50,125 | 0.0% |
| Noble Corp PLC SHS | COM | G65431101 | $6.1K | 161,791 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $5.6K | 58,024 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.6K | 47,156 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $5.5K | 68,706 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 60,300 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $5.5K | 106,975 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.3K | 38,926 | 0.0% |
| Mainstay Marketfield FD CL I | MF | 56064B852 | $5.3K | 286,153 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | COM | 494550106 | $5.2K | 64,952 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 94,691 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $5.0K | 321,597 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 43,618 | 0.0% |