Q1 2015 Holdings
Filed 2015-04-23 | 284 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 33,703 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 74,880 | 18.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 25,970 | 14.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 88,264 | 14.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 8,520 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $848.0K | 2,009 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 14,385 | 7.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $193.0K | 2,046 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $186.0K | 2,520 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.0K | 1,923 | 0.4% |
| Apple Inc | COM | 37833100 | $10.7K | 85,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 76,689 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 53,119 | 0.0% |
| General Elec Co | COM | 369604103 | $5.0K | 202,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 134,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 109,142 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 80,465 | 0.0% |
| JP Morgan Chase Cap Xxii(JPM) | COM | 46625H100 | $4.4K | 72,242 | 0.0% |
| Chevron Corp New Formerly Chevrontexaco(CVX) | COM | 166764100 | $4.0K | 37,923 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 114,073 | 0.0% |
| International Business Machs Corp(IBM) | COM | 459200101 | $3.6K | 22,671 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $3.5K | 85,305 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.2K | 39,251 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 39,759 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 36,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,139 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 24,351 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.5K | 43,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 21,933 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 12,875 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 32,350 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.3K | 50,402 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 45,925 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 23,528 | 0.0% |
| Berkshire Hathaway Inc del | COM | 84670702 | $2.3K | 15,935 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 42,468 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $2.2K | 45,095 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 42,828 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.1K | 12,952 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 12,463 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.0K | 18,110 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 29,990 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 43,294 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 22,738 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 25,453 | 0.0% |
| Ingersoll-Rand(IR) | COM | G47791101 | $1.9K | 27,303 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.8K | 41,812 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 44,727 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 23,493 | 0.0% |