Q2 2014 Holdings
Filed 2014-07-29 | 295 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $8.3M | 96,300 | 26.0% |
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $7.0M | 282,940 | 22.1% |
| Biogen Idec Inc Common Stock U(BIIB) | COM | 09062X103 | $4.8M | 15,149 | 15.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $4.6M | 81,720 | 14.5% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $2.6M | 17,030 | 8.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 76,090 | 5.3% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $802.0K | 9,100 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $761.0K | 1,420 | 2.4% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $256.0K | 4,440 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $50.4K | 281,020 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $28.0K | 657,770 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $27.6K | 296,690 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $22.6K | 224,440 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $22.1K | 211,310 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.8K | 475,790 | 0.1% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $16.2K | 187,720 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.5K | 408,750 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $14.4K | 174,636 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $12.6K | 160,895 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $12.4K | 236,700 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $11.8K | 241,635 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $11.6K | 89,180 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.5K | 122,310 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.9K | 321,830 | 0.0% |
| General Electric Co | COM | 369604103 | $9.8K | 372,410 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.3K | 219,970 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.3K | 103,880 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COM | 084670702 | $9.1K | 71,920 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.0K | 113,115 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 293,780 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.5K | 147,680 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.3K | 144,870 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.2K | 101,280 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $7.7K | 82,150 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.6K | 41,910 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $7.4K | 12,680 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $7.4K | 12,830 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.1K | 61,790 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $7.1K | 131,990 | 0.0% |
| Gilead Sciences Inc Common STO(GILD) | COM | 375558103 | $6.9K | 83,720 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.3K | 63,460 | 0.0% |
| CVS Caremark Corp COM STK(CVS) | COM | 126650100 | $6.2K | 82,524 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.2K | 92,120 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $6.2K | 73,370 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $5.8K | 49,230 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $5.7K | 133,246 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.7K | 55,685 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $5.7K | 27,060 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $5.6K | 74,800 | 0.0% |
| Lyondellbasell Industr(LYB) | COM | N53745100 | $5.6K | 56,980 | 0.0% |