Q1 2014 Holdings
Filed 2014-05-07 | 154 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $14.4M | 147,158 | 9.3% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $11.6M | 255,124 | 7.5% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $7.3M | 80,214 | 4.8% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $6.2M | 58,538 | 4.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.7M | 40,014 | 3.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $4.6M | 55,404 | 3.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $4.6M | 60,938 | 3.0% |
| General Electric | COMMON STOCK | 369604103 | $3.9M | 150,286 | 2.5% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.7M | 31,516 | 2.4% |
| ITT Corp New | COMMON STOCK | 450911201 | $3.5M | 82,097 | 2.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.5M | 46,502 | 2.3% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.3M | 17,234 | 2.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.2M | 42,631 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0M | 5,582 | 1.9% |
| Noble Energy(NBL2EUR) | COMMON STOCK | 655044105 | $2.9M | 40,516 | 1.9% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $2.6M | 33,089 | 1.7% |
| Covidien PLC | COMMON STOCK | G2554F113 | $2.6M | 35,811 | 1.7% |
| Chubb | COMMON STOCK | 171232101 | $2.6M | 28,832 | 1.7% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.5M | 13,300 | 1.6% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.3M | 23,180 | 1.5% |
| Apache(9990302D) | COMMON STOCK | 037411105 | $2.2M | 26,950 | 1.4% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.0M | 27,557 | 1.3% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.0M | 14,460 | 1.3% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.0M | 9,319 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.8M | 14,580 | 1.2% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.8M | 18,561 | 1.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $1.8M | 47,053 | 1.2% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $1.8M | 23,168 | 1.2% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.6M | 16,508 | 1.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $1.6M | 26,483 | 1.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $1.6M | 20,132 | 1.0% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $1.6M | 33,279 | 1.0% |
| Google Inc | COMMON STOCK | 38259P508 | $1.6M | 1,391 | 1.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $1.5M | 18,089 | 1.0% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $1.5M | 24,751 | 1.0% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.4M | 43,387 | 0.9% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $1.4M | 16,864 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $1.4M | 17,945 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4M | 34,275 | 0.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.3M | 11,399 | 0.8% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.2M | 16,341 | 0.8% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.2M | 8,257 | 0.8% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.2M | 20,605 | 0.8% |
| Mccormick & Company NON Voting(MKC) | COMMON STOCK | 579780206 | $1.2M | 16,220 | 0.8% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.1M | 7,965 | 0.7% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $1.1M | 11,486 | 0.7% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $1.0M | 10,554 | 0.7% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $946.3K | 26,982 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $910.5K | 12,942 | 0.6% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $865.5K | 9,330 | 0.6% |