Q3 2014 Holdings
Filed 2014-10-15 | 245 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 130,896 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 34,618 | 23.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 5,637 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,367 | 10.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 90,627 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 7,627 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.0K | 6,017 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $174.0K | 2,520 | 1.5% |
| Apple Inc | COM | 37833100 | $8.4K | 83,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 75,929 | 0.1% |
| Ishares TR(EFA) | COM | 464287465 | $6.0K | 94,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 112,440 | 0.0% |
| General Elec Co | COM | 369604103 | $5.1K | 198,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 45,629 | 0.0% |
| Chevron Corp New Formerly Chevrontexaco(CVX) | COM | 166764100 | $4.6K | 38,639 | 0.0% |
| JP Morgan Chase Cap Xxii(JPM) | COM | 46625H100 | $4.5K | 74,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 139,872 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 79,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 114,572 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $4.0K | 21,273 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 39,559 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 33,578 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 14,103 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 24,496 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $2.5K | 32,999 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 31,228 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 22,973 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 37,258 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.4K | 45,589 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.3K | 56,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,723 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 43,518 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $2.2K | 30,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 16,879 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 36,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.1K | 62,087 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $2.1K | 15,028 | 0.0% |
| Google Inc | COM | 38259P706 | $2.0K | 3,529 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 19,998 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.0K | 16,893 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 43,980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,178 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 21,219 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 14,984 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.0K | 26,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 55,429 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 20,831 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.8K | 42,973 | 0.0% |
| Viacom Inc New(VIAB) | COM | 92553P201 | $1.8K | 23,308 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8K | 34,722 | 0.0% |