Q4 2013 Holdings
Filed 2014-01-09 | 624 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.2M | 25,663 | 29.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 181,362 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 33,186 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 55,767 | 16.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 183,065 | 13.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $572.0K | 9,550 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $330.0K | 6,550 | 1.4% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $297.0K | 14,500 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $281.0K | 6,600 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 118,822 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $8.1K | 7,256 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.5K | 8,988 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 42,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 12,418 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 50,884 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 85,955 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 38,666 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.1K | 55,153 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.1K | 158,240 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.0K | 85,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 161,403 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 46,332 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.6K | 362,369 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.6K | 30,023 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.6K | 194,656 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.4K | 47,402 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.3K | 101,852 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 203,698 | 0.0% |
| Siemens A G ADR F 1 ADR REP 1(SIEB) | ADR | 826197501 | $5.2K | 37,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 87,244 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $5.0K | 54,765 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 108,728 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 65,343 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.8K | 97,060 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $4.7K | 40,739 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.7K | 51,736 | 0.0% |
| General Electric Company | COM | 369604103 | $4.7K | 168,263 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $4.6K | 90,595 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 48,433 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.4K | 52,391 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 39,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 10,931 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.4K | 56,875 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 24,281 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 13,548 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 77,277 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.2K | 17,936 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.2K | 93,879 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.1K | 72,244 | 0.0% |
| Chubb Corporation | COM | 171232101 | $4.1K | 42,570 | 0.0% |