Q4 2013 Holdings
Filed 2014-02-14 | 176 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.6M | 382,386 | 30.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 50,500 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 102,255 | 19.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 50,104 | 12.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 30,700 | 5.1% |
| Autozone(AZO) | COM | 053332102 | $1.1M | 2,350 | 4.0% |
| Covidien Plc | COM | G2554F113 | $849.5K | 12,474 | 3.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $589.3K | 5,122 | 2.1% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $348.0K | 3,160 | 1.2% |
| Coca Cola(KO) | COM | 191216100 | $16.0K | 387,216 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $15.5K | 176,680 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $15.0K | 142,294 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $12.7K | 171,575 | 0.0% |
| Intel(INTC) | COM | 458140100 | $10.7K | 411,786 | 0.0% |
| LyondellBassell Ind(LYB) | COM | N53745100 | $9.3K | 116,400 | 0.0% |
| General Electric | COM | 369604103 | $9.3K | 330,402 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2K | 137,467 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $9.1K | 238,513 | 0.0% |
| American Express(AXP) | COM | 025816109 | $8.4K | 92,026 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.2K | 301,750 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $7.7K | 13,736 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 128,774 | 0.0% |
| DuPont (E.I.) de NeMours | COM | 263534109 | $7.5K | 115,085 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.2K | 143,152 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 78,767 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.6K | 94,200 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $6.6K | 87,604 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2K | 61,247 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $6.2K | 89,226 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.0K | 31,928 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 51,560 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.8K | 122,525 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $5.7K | 99,215 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.7K | 95,803 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.6K | 148,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.5K | 68,056 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 100,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 73,500 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $5.4K | 80,875 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $5.3K | 167,125 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $5.2K | 210,000 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $5.2K | 67,592 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 111,926 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $5.0K | 101,781 | 0.0% |
| Spdr Trust Unit SR 1(SPY) | COM | 78462F103 | $4.9K | 26,280 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $4.1K | 52,709 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8K | 42,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 41,394 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 97,955 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $3.7K | 52,149 | 0.0% |