Q4 2013 Holdings
Filed 2014-02-05 | 282 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.2K | 56,657 | 0.1% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $5.4K | 59,477 | 0.2% |
| Coca-Cola Inc(KO) | Com | 191216100 | $5.6K | 136,425 | 0.2% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $6.2K | 78,294 | 0.2% |
| General Electric Co | Com | 369604103 | $6.3K | 223,267 | 0.2% |
| Procter & Gamble(PG) | Com | 742718109 | $16.2K | 199,375 | 0.5% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $38.9K | 384,368 | 1.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $230.0K | 1,934 | 6.5% |
| Cisco Systems(CSCO) | Com | 17275R102 | $627.0K | 27,984 | 17.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $770.0K | 14,588 | 21.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $1.7M | 24,645 | 49.1% |