Q2 2014 Holdings
Filed 2014-07-08 | 179 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $691.0K | 8,058 | 24.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $549.0K | 1,742 | 19.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $547.0K | 6,204 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 3,328 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 15,276 | 13.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $193.0K | 15,126 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 24,557 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,871 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 19,894 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,187 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 18,651 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,424 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 40,601 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 61,215 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 13,210 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $969 | 19,080 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $953 | 8,849 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $933 | 5,011 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $930 | 13,827 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $854 | 6,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $850 | 10,984 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $839 | 31,868 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $775 | 20,024 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $774 | 23,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $755 | 35,308 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $749 | 10,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $722 | 15,921 | 0.0% |
| Walgreen Co | COM | 931422109 | $713 | 9,616 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $700 | 73,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $698 | 5,514 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $687 | 6,665 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $671 | 9,446 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $664 | 12,375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $643 | 18,086 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $643 | 8,566 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $634 | 12,055 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $632 | 15,830 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $627 | 12,558 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $626 | 12,168 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $619 | 10,242 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $611 | 20,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $610 | 3,369 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $597 | 48,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $569 | 4,472 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $569 | 9,145 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $561 | 12,233 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $560 | 6,216 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $551 | 2,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $547 | 6,758 | 0.0% |