Q3 2014 Holdings
Filed 2014-10-28 | 177 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $19.5M | 207,857 | 9.8% |
| Vanguard Financials ETF(VFH) | COMMON STOCK | 92204A405 | $11.8M | 254,584 | 5.9% |
| Vanguard Info Technology ETF(VGT) | COMMON STOCK | 92204A702 | $8.1M | 80,667 | 4.0% |
| Vanguard Consumer Discretionary ETF(VCR) | COMMON STOCK | 92204A108 | $7.5M | 69,502 | 3.8% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $5.9M | 63,595 | 3.0% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $5.4M | 76,534 | 2.7% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $4.7M | 44,927 | 2.4% |
| Apple Inc | COMMON STOCK | 37833100 | $4.7M | 47,007 | 2.4% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.4M | 54,854 | 2.2% |
| General Electric | COMMON STOCK | 369604103 | $4.3M | 168,390 | 2.2% |
| ITT Corp New | COMMON STOCK | 450911201 | $4.3M | 95,926 | 2.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.2M | 35,572 | 2.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $4.0M | 21,132 | 2.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $4.0M | 52,220 | 2.0% |
| Disney Walt Holding Company(DIS) | COMMON STOCK | 254687106 | $3.6M | 40,804 | 1.8% |
| Chubb | COMMON STOCK | 171232101 | $3.4M | 36,971 | 1.7% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.3M | 35,311 | 1.7% |
| Apache | COMMON STOCK | 37411105 | $3.1M | 33,324 | 1.6% |
| Noble Energy(NBL2EUR) | COMMON STOCK | 655044105 | $3.1M | 44,795 | 1.5% |
| Covidien PLC | COMMON STOCK | G2554F113 | $3.0M | 35,243 | 1.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.9M | 32,385 | 1.4% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $2.8M | 26,000 | 1.4% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.8M | 27,165 | 1.4% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.8M | 12,917 | 1.4% |
| Abbott Laboratories | COMMON STOCK | 2824100 | $2.5M | 60,614 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $2.4M | 28,907 | 1.2% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $2.3M | 23,998 | 1.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $2.2M | 19,856 | 1.1% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $2.2M | 26,431 | 1.1% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $2.1M | 28,642 | 1.1% |
| Berkshire Hathaway Inc del | COMMON STOCK | 84670702 | $2.1M | 15,130 | 1.0% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $2.0M | 31,257 | 1.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $2.0M | 16,352 | 1.0% |
| Materials Select Sector Spdrf(XLB) | COMMON STOCK | 81369Y100 | $2.0M | 39,413 | 1.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.9M | 24,880 | 1.0% |
| Vanguard Telecommunication ETF(VOX) | COMMON STOCK | 92204A884 | $1.9M | 21,527 | 0.9% |
| Amphenol Corp | COMMON STOCK | 32095101 | $1.7M | 16,825 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7M | 15,758 | 0.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.6M | 12,829 | 0.8% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $1.6M | 16,468 | 0.8% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $1.5M | 16,645 | 0.8% |
| Intel(INTC) | COMMON STOCK | 458140100 | $1.5M | 43,428 | 0.8% |
| PPL(PPL) | COMMON STOCK | 69351T106 | $1.5M | 45,590 | 0.8% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.5M | 32,441 | 0.7% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $1.4M | 21,965 | 0.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4M | 29,260 | 0.7% |
| Bard C R Inc | COMMON STOCK | 67383109 | $1.2M | 8,437 | 0.6% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $1.2M | 27,500 | 0.6% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $1.2M | 8,261 | 0.6% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.1M | 13,335 | 0.6% |