Q1 2014 Holdings
Filed 2014-04-16 | 266 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $2.7M | 38,305 | 23.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.9M | 83,905 | 16.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.8M | 35,952 | 15.8% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.5M | 4,859 | 12.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $740.0K | 6,626 | 6.3% |
| Corning Inc(GLW) | Common | 219350105 | $732.0K | 35,156 | 6.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $513.0K | 9,561 | 4.4% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $482.0K | 7,331 | 4.1% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $434.0K | 32,126 | 3.7% |
| Autodesk Inc(ADSK) | Common | 052769106 | $358.0K | 7,286 | 3.1% |
| Akamai Technologies, Inc.(AKAM) | Common | 00971T101 | $295.0K | 5,069 | 2.5% |
| Apple Inc(AAPL) | Common | 037833100 | $8.6K | 15,945 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $6.0K | 146,532 | 0.1% |
| Johnson and Johnson(JNJ) | Common | 478160104 | $5.6K | 57,339 | 0.0% |
| Google Inc. | Common | 38259P508 | $5.6K | 5,029 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $3.7K | 46,444 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $3.7K | 29,897 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $3.5K | 17,988 | 0.0% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $3.4K | 68,489 | 0.0% |
| JPMorgan Chase and Co(JPM) | Common | 46625H100 | $3.4K | 55,892 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $3.2K | 83,270 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $3.2K | 39,406 | 0.0% |
| ATandT Inc(T) | Common | 00206R102 | $3.0K | 86,318 | 0.0% |
| Merck and Co Inc(MRK) | Common | 58933Y105 | $2.9K | 51,805 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $2.8K | 33,412 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $2.8K | 67,428 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $2.7K | 57,673 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.7K | 53,273 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.6K | 153,220 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.6K | 32,565 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $2.5K | 18,146 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $2.3K | 89,215 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.2K | 46,943 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.2K | 31,272 | 0.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $2.2K | 28,944 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $2.2K | 10,194 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.2K | 17,657 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.2K | 6,436 | 0.0% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $2.1K | 21,941 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.1K | 26,843 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $2.1K | 20,921 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $1.8K | 35,197 | 0.0% |
| American Express(AXP) | Common | 025816109 | $1.8K | 20,061 | 0.0% |
| Du Pont (E.I.) De Nemours | Common | 263534109 | $1.8K | 26,277 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $1.7K | 28,843 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.7K | 22,680 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $1.7K | 20,593 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $1.6K | 16,801 | 0.0% |
| Praxair Inc | Common | 74005P104 | $1.6K | 12,265 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.6K | 8,531 | 0.0% |