Q1 2014 Holdings
Filed 2014-04-30 | 257 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 50,617 | 37.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 61,566 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 129,762 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 14,183 | 4.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $691.0K | 22,282 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 4,400 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6K | 251,372 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.2K | 401,300 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 187,846 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4K | 197,273 | 0.1% |
| Google Inc | CL A | 38259P508 | $14.5K | 13,035 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 427,847 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.9K | 171,844 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.8K | 246,728 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 292,567 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 284,989 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $10.5K | 284,379 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 88,269 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.6K | 127,918 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.4K | 114,823 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 241,788 | 0.1% |
| General Electric Co | COM | 369604103 | $9.2K | 354,591 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 112,564 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 231,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 181,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 35,841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.0K | 82,198 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 61,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 11,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 71,894 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 70,466 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 96,464 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 55,817 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 59,831 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 110,791 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.3K | 56,805 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 43,399 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 43,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 32,066 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 57,642 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.5K | 36,427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 84,179 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 45,229 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 39,173 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 33,873 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 24,785 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 39,164 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 51,856 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 18,233 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,692 | 0.0% |