Q2 2014 Holdings
Filed 2014-08-20 | 610 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0M | 25,444 | 30.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 56,825 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 184,009 | 17.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 185,105 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 34,451 | 14.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $291.0K | 6,600 | 1.1% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $274.0K | 14,500 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 113,195 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 86,665 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 75,116 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 85,835 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.9K | 80,647 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 165,369 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $6.6K | 92,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 51,647 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.5K | 160,708 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.4K | 54,573 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.2K | 84,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 199,057 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $6.1K | 197,914 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1K | 46,651 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 379,133 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.8K | 48,598 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.6K | 30,626 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.5K | 79,537 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 102,519 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $5.4K | 104,077 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $5.2K | 41,739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 65,708 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $5.1K | 38,522 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $5.0K | 39,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 48,081 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.9K | 53,065 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $4.9K | 53,295 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.9K | 58,855 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $4.8K | 101,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 83,223 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.8K | 211,819 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.8K | 99,040 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $4.8K | 40,288 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 43,679 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 14,203 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.5K | 18,773 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.5K | 51,242 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $4.5K | 41,475 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 80,180 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.3K | 41,540 | 0.0% |
| Google Inc | COM | 38259P508 | $4.3K | 7,344 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $4.2K | 162,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 24,981 | 0.0% |