Q2 2014 Holdings
Filed 2014-07-09 | 58 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 50,290 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 194,725 | 31.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 78,135 | 28.9% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 122,913 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.9K | 84,008 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.4K | 124,399 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 110,830 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 151,387 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0K | 77,298 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.9K | 515,132 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 95,787 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 58,186 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.7K | 177,460 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.6K | 105,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 210,609 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1K | 72,064 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 47,810 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.9K | 100,837 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.8K | 62,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 138,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 41,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 111,773 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 56,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 122,782 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 63,588 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 72,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 46,433 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 96,731 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.4K | 29,271 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1K | 151,665 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.0K | 152,763 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.0K | 27,695 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.6K | 160,710 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 23,795 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.1K | 3,681 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $978 | 27,818 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $977 | 12,481 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $783 | 10,341 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $753 | 17,230 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $748 | 11,774 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $638 | 12,146 | 0.0% |
| General Electric Co | COM | 369604103 | $619 | 23,536 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $601 | 82,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570 | 4,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $569 | 6,628 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $521 | 7,281 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $510 | 6,065 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $470 | 11,774 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $404 | 11,851 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $303 | 2,173 | 0.0% |