Q1 2014 Holdings
Filed 2014-04-25 | 570 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 372,508 | 32.1% |
| Corning Inc(GLW) | COM | 219350105 | $18.5M | 890,462 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 271,701 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 54,608 | 6.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 9,096 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 17,343 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,733 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $975.0K | 14,827 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $837.0K | 1,559 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $570.0K | 42,192 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.0K | 9,058 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $344.0K | 6,996 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $323.0K | 6,899 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $319.0K | 5,484 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 3,665 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $253.0K | 9,223 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $184.0K | 8,492 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9K | 326,939 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.9K | 824,849 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $28.2K | 256,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 657,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.6K | 270,541 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.3K | 105,045 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $25.5K | 135,308 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.0K | 439,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 773,298 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 46,093 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 207,333 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.1K | 299,419 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $24.1K | 125,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7K | 476,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.2K | 861,307 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9K | 540,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 248,891 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.7K | 477,214 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $19.8K | 258,561 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.6K | 167,345 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.5K | 291,889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4K | 143,353 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.2K | 196,335 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.4K | 146,787 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.1K | 384,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.0K | 189,081 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $17.9K | 152,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.9K | 275,478 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.9K | 183,387 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.8K | 242,018 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5K | 454,326 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $17.5K | 260,503 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.2K | 291,950 | 0.0% |