Q4 2014 Holdings
Filed 2015-01-28 | 589 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.5M | 24,994 | 29.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 188,022 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 35,166 | 17.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 187,161 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 57,524 | 14.0% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $327.0K | 14,500 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $297.0K | 6,600 | 1.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $220.0K | 9,000 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 110,734 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.6K | 86,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 84,209 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.7K | 72,875 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.7K | 48,273 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 81,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 205,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 159,299 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.3K | 84,175 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.2K | 159,728 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.0K | 102,315 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.9K | 55,043 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 52,755 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $6.9K | 189,214 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 379,777 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $6.6K | 77,410 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $5.8K | 40,464 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $5.8K | 53,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 105,818 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.6K | 103,344 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.6K | 55,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 52,579 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.4K | 33,966 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.4K | 217,715 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 47,674 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 48,346 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 14,794 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $5.3K | 44,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 70,128 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.2K | 19,008 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $5.1K | 22,536 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $5.1K | 112,522 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $5.1K | 46,595 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 25,498 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.9K | 67,454 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.9K | 51,417 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.8K | 58,340 | 0.0% |
| Chubb Corporation | COM | 171232101 | $4.8K | 46,536 | 0.0% |
| Actavis Inc | COM | G0083B108 | $4.8K | 18,530 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.7K | 86,912 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.7K | 156,484 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.6K | 61,939 | 0.0% |