Q2 2014 Holdings
Filed 2014-07-18 | 268 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 39,492 | 31.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.0M | 6,204 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 64,730 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 23,059 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 99,758 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 8,400 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $198.0K | 2,738 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $60.0K | 949 | 0.6% |
| Apple Inc | COM | 37833100 | $9.4K | 100,814 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 85,360 | 0.1% |
| General Elec Co | COM | 369604103 | $5.8K | 220,666 | 0.1% |
| Chevron Corp New Formerly Chevrontexaco(CVX) | COM | 166764100 | $5.6K | 43,142 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 49,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 123,964 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $4.8K | 70,690 | 0.0% |
| JP Morgan Chase Cap Xxii(JPM) | COM | 46625H100 | $4.7K | 81,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 153,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 126,889 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 84,400 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $4.2K | 23,047 | 0.0% |
| Google Inc | COM | 38259P706 | $3.3K | 5,822 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 39,133 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 23,195 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A101 | $2.7K | 76,893 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.6K | 64,691 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.6K | 37,565 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.6K | 69,527 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 15,530 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.6K | 49,894 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 40,606 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 27,224 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 55,720 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 49,374 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 34,371 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 39,703 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 22,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 27,590 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 18,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,448 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.2K | 20,066 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,547 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 24,430 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $2.0K | 16,053 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.0K | 16,389 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 29,340 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 16,063 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.9K | 44,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 61,244 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.9K | 29,328 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.9K | 20,318 | 0.0% |