Q3 2014 Holdings
Filed 2014-11-10 | 283 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $7.2M | 93,640 | 23.2% |
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $6.9M | 275,550 | 22.5% |
| Biogen Idec Inc Common Stock U(BIIB) | COM | 09062X103 | $5.5M | 16,660 | 17.9% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $4.4M | 75,450 | 14.1% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $2.7M | 20,470 | 8.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 28,450 | 6.4% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $867.0K | 9,950 | 2.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $380.0K | 6,700 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $50.8K | 281,560 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.0K | 287,460 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $27.6K | 693,480 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $22.3K | 209,300 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8K | 449,630 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.8K | 221,190 | 0.1% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $16.2K | 189,210 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $14.5K | 176,626 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.1K | 400,650 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.0K | 401,330 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $13.2K | 254,460 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $12.9K | 154,325 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.4K | 247,635 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.2K | 131,550 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.7K | 120,520 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $9.9K | 82,940 | 0.0% |
| Gilead Sciences Inc Common STO(GILD) | COM | 375558103 | $9.5K | 89,300 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.3K | 101,550 | 0.0% |
| General Electric Co | COM | 369604103 | $9.3K | 362,470 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.7K | 144,210 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.6K | 145,770 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $8.4K | 196,990 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $8.3K | 111,575 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COM | 084670702 | $8.2K | 59,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 268,810 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $7.8K | 13,495 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.8K | 41,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.5K | 95,020 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $7.5K | 79,570 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $7.4K | 137,900 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $7.2K | 12,270 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $7.1K | 65,870 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $7.0K | 91,180 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $6.9K | 65,080 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.6K | 82,694 | 0.0% |
| Citigroup Inc Common Stock USD(C) | COM | 172967424 | $6.3K | 121,852 | 0.0% |
| Lyondellbasell Industr(LYB) | COM | N53745100 | $6.0K | 55,570 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.0K | 42,450 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $6.0K | 71,820 | 0.0% |
| BlackRock Inc COM STK(BLKCHF) | COM | 09247X101 | $5.9K | 18,060 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 44,980 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $5.5K | 62,380 | 0.0% |