Q4 2014 Holdings
Filed 2015-02-09 | 268 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $6.4M | 229,960 | 21.3% |
| Biogen Idec Inc Common Stock(BIIB) | COM | 09062X103 | $5.9M | 17,330 | 19.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.4M | 78,610 | 18.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $5.0M | 76,970 | 16.8% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $3.0M | 21,050 | 10.1% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $1.3M | 12,850 | 4.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $812.0K | 5,730 | 2.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $607.0K | 9,190 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $282.0K | 4,870 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $201.0K | 8,530 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $49.1K | 260,840 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.2K | 301,200 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $27.0K | 711,700 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.0K | 516,400 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.8K | 257,460 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $23.2K | 221,550 | 0.1% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $18.7K | 217,210 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $18.7K | 227,036 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.6K | 431,200 | 0.1% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $15.3K | 167,665 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $15.2K | 135,350 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.8K | 156,750 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $14.3K | 425,770 | 0.0% |
| General Electric Co | COM | 369604103 | $12.8K | 506,590 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $12.4K | 265,785 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.2K | 129,210 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $10.9K | 198,490 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $10.6K | 120,200 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.6K | 152,900 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COM | 084670702 | $9.5K | 63,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.3K | 519,890 | 0.0% |
| Gilead Sciences Inc Common STO(GILD) | COM | 375558103 | $9.0K | 95,640 | 0.0% |
| Travelers COS Inc COM STK(TRV) | COM | 89417E109 | $8.9K | 84,450 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $8.9K | 16,845 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.7K | 75,720 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $8.7K | 72,710 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.6K | 89,054 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $8.4K | 144,720 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.4K | 79,720 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $8.1K | 94,490 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.9K | 101,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.8K | 40,270 | 0.0% |
| Citigroup Inc Common Stock USD(C) | COM | 172967424 | $7.7K | 142,492 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.6K | 102,535 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.4K | 72,840 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.2K | 170,720 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.0K | 42,850 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $6.7K | 113,110 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.4K | 66,970 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.4K | 112,700 | 0.0% |