Q1 2014 Holdings
Filed 2014-05-02 | 595 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.5M | 24,374 | 31.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 178,909 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 54,815 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 178,795 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 32,621 | 15.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $286.0K | 6,600 | 1.2% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $268.0K | 14,500 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 111,137 | 0.0% |
| Google Inc Class A | COM | 38259P706 | $7.6K | 6,782 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.1K | 37,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 159,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 12,186 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.4K | 156,927 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.3K | 52,793 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.3K | 83,704 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 78,202 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 49,731 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 355,369 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.1K | 81,680 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.8K | 41,470 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.8K | 46,833 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.7K | 29,369 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.5K | 191,469 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5K | 46,546 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $5.3K | 53,865 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $5.2K | 88,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 84,979 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 196,037 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 101,539 | 0.0% |
| Siemens A G ADR F 1 ADR REP 1(SIEB) | ADR | 826197501 | $5.0K | 37,227 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 63,249 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.8K | 98,832 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.7K | 51,100 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $4.6K | 97,436 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.6K | 94,715 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $4.6K | 40,224 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.5K | 17,439 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 46,586 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.5K | 37,855 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.3K | 55,945 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 13,360 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 41,984 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 75,357 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2K | 203,469 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 77,940 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0K | 49,432 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $4.0K | 41,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 34,135 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 23,866 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.8K | 62,089 | 0.0% |