Q4 2013 Holdings
Filed 2014-02-10 | 67 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 200,240 | 42.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,350 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 54,750 | 27.3% |
| Google Inc | CL A | 38259P508 | $12.4K | 11,080 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 120,460 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 193,010 | 0.1% |
| General Electric Co | COM | 369604103 | $11.2K | 401,180 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 120,760 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5K | 103,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 223,700 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.3K | 166,180 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.3K | 108,310 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 264,420 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.6K | 84,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 11,970 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 85,060 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 36,990 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 70,690 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.3K | 402,410 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 77,340 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 105,630 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 114,650 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 93,070 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.2K | 64,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 67,081 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.0K | 69,540 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 26,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 54,130 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.9K | 55,110 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 53,460 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.8K | 50,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 39,476 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 26,690 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.9K | 131,290 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.8K | 88,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 49,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,380 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.3K | 161,820 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 39,930 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 64,040 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 33,830 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 83,620 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 62,680 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $3.2K | 106,530 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.1K | 53,600 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $3.1K | 160,090 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 64,180 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 26,280 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.9K | 71,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 57,490 | 0.0% |