Q4 2013 Holdings
Filed 2014-02-04 | 209 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 533,879 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 127,020 | 16.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 215,120 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 384,930 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 255,310 | 11.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.4M | 285,980 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 40,320 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $731.0K | 10,350 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 53,905 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 257,339 | 0.1% |
| General Electric Co | COM | 369604103 | $18.3K | 652,155 | 0.0% |
| Google Inc | CL A | 38259P508 | $17.8K | 15,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 430,514 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.2K | 247,425 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 422,810 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 158,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 159,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 136,485 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.3K | 232,035 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $11.2K | 76,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 27,310 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.6K | 212,405 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.8K | 102,545 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.6K | 155,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 223,542 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.0K | 168,840 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 191,132 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 171,460 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.3K | 159,380 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8.2K | 280,070 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 181,710 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.6K | 175,560 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.4K | 121,871 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.4K | 183,710 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.1K | 176,650 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.1K | 82,520 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.1K | 122,772 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.0K | 212,020 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $7.0K | 104,020 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.9K | 171,785 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7K | 87,890 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 172,750 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.6K | 260,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 110,940 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.3K | 113,510 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 352,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 239,860 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 77,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 81,232 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $6.0K | 387,706 | 0.0% |