Q3 2014 Holdings
Filed 2014-10-10 | 56 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 48,961 | 39.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 189,822 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 76,294 | 28.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 119,292 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6K | 121,234 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 107,188 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.5K | 83,515 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.4K | 75,145 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 205,473 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 387,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 108,672 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 60,785 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 18,614 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 57,452 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.0K | 92,993 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.7K | 98,119 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 55,593 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6K | 143,360 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.5K | 102,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 108,962 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.3K | 46,732 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 61,959 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 134,484 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 63,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 119,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 40,964 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.6K | 28,396 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 69,843 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 148,738 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.3K | 147,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 45,243 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 26,840 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.5K | 83,158 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.5K | 121,002 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.4K | 23,063 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 24,952 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $954 | 27,818 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $746 | 9,181 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $724 | 82,500 | 0.0% |
| Conversant Inc | COM | 21249J105 | $704 | 20,565 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $673 | 2,571 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $628 | 6,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $622 | 4,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $606 | 11,686 | 0.0% |
| General Electric Co | COM | 369604103 | $590 | 23,013 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $559 | 7,278 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $511 | 6,065 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $492 | 7,735 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $427 | 9,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 8,474 | 0.0% |