Q4 2014 Holdings
Filed 2015-01-26 | 235 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 38,619 | 48.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 42,461 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 49,741 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $683.0K | 10,430 | 6.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $546.0K | 22,282 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 197,118 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 147,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 125,835 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 188,175 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 199,928 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 305,621 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.3K | 110,169 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 188,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 167,704 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 61,895 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 157,990 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 70,149 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 80,031 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $6.3K | 174,285 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.3K | 11,910 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 173,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 52,393 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 213,249 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 58,840 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 53,448 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.9K | 56,831 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.9K | 85,886 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 48,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 48,308 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0K | 54,335 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 50,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 24,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 20,611 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 27,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 28,327 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 40,414 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 32,455 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 27,203 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.0K | 5,749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 70,069 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 33,738 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 58,190 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 31,550 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 40,651 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 71,685 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 55,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 41,697 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 46,225 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,544 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 28,568 | 0.0% |