Q1 2014 Holdings
Filed 2014-04-14 | 194 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $790.0K | 2,584 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $735.0K | 10,440 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 20,506 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 3,098 | 11.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $290.0K | 21,428 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 2,483 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,317 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,530 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 56,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,291 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,742 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,107 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 46,676 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,100 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.1K | 15,541 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 22,366 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 29,343 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 10,456 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 20,050 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $977 | 13,312 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $966 | 61,958 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $908 | 33,132 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $906 | 12,068 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $899 | 11,160 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $868 | 4,917 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $862 | 7,249 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $856 | 24,695 | 0.0% |
| Walgreen Co | COM | 931422109 | $839 | 12,712 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $826 | 8,501 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $824 | 26,565 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $801 | 14,106 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $773 | 11,105 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $759 | 2,527 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $758 | 18,668 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $752 | 15,113 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $717 | 11,370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $714 | 16,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $692 | 8,747 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $686 | 6,351 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $685 | 14,488 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $672 | 11,871 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $653 | 3,394 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $641 | 12,650 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $634 | 80,399 | 0.0% |
| Northeast Utils | COM | 664397106 | $629 | 13,808 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $621 | 18,742 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $620 | 13,308 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $620 | 8,113 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $607 | 3,232 | 0.0% |