Q3 2014 Holdings
Filed 2014-11-03 | 609 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.3M | 25,226 | 31.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.8M | 190,336 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 35,296 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 57,161 | 16.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 188,675 | 13.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $244.0K | 6,600 | 0.9% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $243.0K | 14,500 | 0.9% |
| Century Aluminum Company(CENX) | COM | 156431108 | $234.0K | 9,000 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 113,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 88,288 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.2K | 86,470 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 74,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 166,872 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2K | 80,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 203,382 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.9K | 49,128 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.8K | 55,693 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 52,633 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $6.7K | 35,254 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5K | 381,928 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.4K | 165,897 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $6.3K | 196,499 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.3K | 84,670 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $6.2K | 95,331 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $5.8K | 110,642 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6K | 46,640 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.5K | 78,462 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.5K | 106,014 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $5.5K | 54,050 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.4K | 104,299 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4K | 101,630 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 48,121 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.3K | 18,832 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $5.2K | 39,715 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 68,508 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.1K | 54,950 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $5.0K | 163,380 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $4.9K | 22,519 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $4.9K | 43,479 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.8K | 59,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 14,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 51,298 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 25,481 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.7K | 216,209 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 81,462 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.5K | 155,492 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $4.5K | 38,157 | 0.0% |
| Actavis Inc | COM | G0083B108 | $4.5K | 18,722 | 0.0% |
| Google Inc | COM | 38259P508 | $4.5K | 7,627 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 45,302 | 0.0% |