Q2 2014 Holdings
Filed 2014-08-08 | 76 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 196,710 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 41,000 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 54,228 | 26.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.1K | 191,150 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 137,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 105,920 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.2K | 107,140 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.1K | 83,860 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 345,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 217,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 152,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 78,140 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 83,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 261,520 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 144,380 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 84,230 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 97,350 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 90,050 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 39,470 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 126,340 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9K | 91,210 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 163,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 53,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 66,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 122,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 39,186 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.8K | 239,670 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.8K | 52,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 14,390 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.6K | 64,490 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.5K | 49,570 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.3K | 36,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 55,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 89,310 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 46,820 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.1K | 267,870 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $4.0K | 82,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 48,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 45,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 117,450 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.6K | 47,930 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.5K | 33,070 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.5K | 32,170 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $3.5K | 95,550 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.3K | 5,710 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.3K | 5,710 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 47,930 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.1K | 63,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 25,920 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 75,180 | 0.0% |