Q2 2014 Holdings
Filed 2014-07-15 | 118 holdings | $345.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 332,205 | 3.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $9.5K | 72,455 | 2.7% |
| Schlumberger(SLB) | COM | 806857108 | $8.8K | 75,013 | 2.6% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.6K | 47,233 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 94,562 | 2.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1K | 80,617 | 2.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8K | 84,360 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 67,881 | 2.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 143,264 | 2.0% |
| Walgreen Co. | COM | 931422109 | $6.7K | 91,027 | 2.0% |
| AT&T New(T) | COM NEW | 00206R102 | $6.7K | 189,943 | 1.9% |
| Boeing(BA) | COM | 097023105 | $6.5K | 51,436 | 1.9% |
| Corning Inc(GLW)A | COM | 219350105 | $6.2K | 282,679 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 140,052 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 73,042 | 1.7% |
| 3M | COM | 604059105 | $5.6K | 39,367 | 1.6% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 83,911 | 1.6% |
| General Electric | COM | 369604103 | $5.5K | 209,683 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 182,089 | 1.6% |
| Target Corporation(TGT) | COM | 87612E106 | $5.1K | 87,915 | 1.5% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $4.9K | 23,314 | 1.4% |
| United Parcel Service B(UPS) | COM | 911312106 | $4.9K | 47,518 | 1.4% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $4.8K | 194,742 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 39,251 | 1.3% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.6K | 83,168 | 1.3% |
| C S X Corp(CSX) | COM | 126408103 | $4.5K | 145,213 | 1.3% |
| Sysco Corp.(SYY) | COM | 871829107 | $4.4K | 107,925 | 1.3% |
| Disney Walt Co.(DIS)A | COM | 254687106 | $4.1K | 47,694 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 50,429 | 1.2% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $4.1K | 56,750 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 124,489 | 1.2% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $3.8K | 56,217 | 1.1% |
| Royal Dutch Shell PLC ADR A(RDS/A) | ADR A | 780259206 | $3.8K | 45,798 | 1.1% |
| Google Inc | CL C | 38259P706 | $3.7K | 6,504 | 1.1% |
| Spectra Energy Corp | COM | 847560109 | $3.7K | 86,734 | 1.1% |
| ConocoPhillips(COP)A | COM | 20825C104 | $3.7K | 42,967 | 1.1% |
| Hewlett-Packard Company | COM | 428236103 | $3.6K | 106,815 | 1.0% |
| Ensco PLCA | SHS CL A | G3157S106 | $3.6K | 64,061 | 1.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.5K | 29,762 | 1.0% |
| Coca Cola Company(KO)A | COM | 191216100 | $3.5K | 82,565 | 1.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.5K | 34,363 | 1.0% |
| Union Pacific Corp | COM | 907878108 | $3.4K | 34,350 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 43,079 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 82,816 | 1.0% |
| Eli Lilly(LLY) | COM | 532457108 | $3.3K | 53,867 | 1.0% |
| Costco Companies Inc.A | COM | 22160Q102 | $3.3K | 28,345 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 42,180 | 0.9% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $3.2K | 85,605 | 0.9% |
| Deutsche Telekom AG ADR(DTEGY)A | COM | 251566105 | $3.1K | 177,466 | 0.9% |
| Vodafone Group Plc | ADR | 92857W100 | $3.1K | 92,845 | 0.9% |