Q3 2014 Holdings
Filed 2014-10-27 | 182 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 80,769 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 391,857 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 108,616 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 50,607 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 31,250 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,320 | 3.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $378.0K | 3,660 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $213.0K | 2,400 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $186.2K | 900 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $17.2K | 403,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 186,346 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6K | 148,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 394,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 127,154 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 211,763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 168,766 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 105,250 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $11.1K | 113,300 | 0.0% |
| General Electric Co | COM | 369604103 | $10.8K | 422,979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 241,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 105,277 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.0K | 125,085 | 0.0% |
| Medtronic Inc | COM | 585055106 | $8.9K | 144,117 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.7K | 47,455 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 97,926 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0K | 137,140 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.7K | 102,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 157,815 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 36,586 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.2K | 311,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 50,485 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 71,369 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.8K | 167,388 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7K | 165,550 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7K | 61,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 76,224 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.3K | 141,230 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.3K | 110,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 114,020 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 61,409 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.7K | 191,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 63,307 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 29,253 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.5K | 210,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 101,781 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.3K | 89,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 47,516 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.9K | 154,691 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.8K | 91,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 110,745 | 0.0% |