Q4 2013 Holdings
Filed 2014-02-07 | 293 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $8.1M | 114,850 | 31.1% |
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $5.2M | 233,710 | 20.1% |
| Biogen Idec Inc Common Stock U(BIIB) | COM | 09062X103 | $3.5M | 12,469 | 13.3% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $3.1M | 59,200 | 12.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.5M | 140,050 | 9.6% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $2.0M | 14,060 | 7.6% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $771.0K | 10,960 | 3.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $44.6K | 263,420 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.7K | 44,080 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $21.6K | 518,590 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.2K | 209,000 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $17.9K | 195,080 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.4K | 465,930 | 0.1% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $14.1K | 170,350 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $13.7K | 109,490 | 0.1% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $12.9K | 158,835 | 0.0% |
| Google Inc CL A Common Stock U | COM | 38259P508 | $12.3K | 11,015 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $11.6K | 328,940 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $11.5K | 143,386 | 0.0% |
| General Electric Co | COM | 369604103 | $11.2K | 400,090 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $10.6K | 232,890 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $10.1K | 54,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 310,890 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.5K | 103,020 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.3K | 168,495 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.2K | 139,920 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.8K | 93,870 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.7K | 185,610 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COM | 084670702 | $7.5K | 63,640 | 0.0% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $7.5K | 68,428 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $7.4K | 143,330 | 0.0% |
| Citigroup Inc Common Stock USD(C) | COM | 172967424 | $7.3K | 139,772 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 94,670 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.2K | 459,990 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.1K | 62,240 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.0K | 94,395 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $6.8K | 75,020 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.6K | 131,580 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.4K | 247,200 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $6.4K | 73,610 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $6.1K | 78,000 | 0.0% |
| Vanguard Sm-Cap VAL ETF(VBR) | COM | 922908611 | $6.1K | 62,347 | 0.0% |
| PPG IND Inc COM(PPG) | COM | 693506107 | $5.8K | 30,680 | 0.0% |
| CVS Caremark Corp COM STK(CVS) | COM | 126650100 | $5.6K | 78,624 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.4K | 140,580 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.4K | 130,716 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $5.3K | 23,880 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $5.3K | 50,630 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.2K | 29,540 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.1K | 65,220 | 0.0% |