Q3 2014 Holdings
Filed 2014-11-04 | 249 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 44,307 | 45.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 45,317 | 28.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 63,756 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 13,513 | 6.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $492.0K | 22,282 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 204,596 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 149,037 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 142,769 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 194,985 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 335,404 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 214,743 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.2K | 116,616 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 201,670 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $7.5K | 190,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 155,959 | 0.1% |
| General Electric Co | COM | 369604103 | $7.1K | 277,913 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0K | 84,506 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 166,298 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.8K | 11,556 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 63,910 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 186,658 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 76,598 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 93,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 54,691 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 64,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 52,124 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 61,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 49,622 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 49,327 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 63,988 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 23,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 53,265 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 37,426 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.4K | 5,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 24,190 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 31,810 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 72,055 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 27,145 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.0K | 43,214 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 47,071 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,327 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.8K | 49,970 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 35,508 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 31,598 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 24,795 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 72,183 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 30,543 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 42,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,474 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,222 | 0.0% |