Q1 2014 Holdings
Filed 2014-04-10 | 345 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 588,388 | 40.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 395,381 | 25.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 65,415 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 31,585 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,050 | 5.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $972.0K | 48,897 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $619.0K | 9,739 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $336.0K | 1,100 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $233.0K | 3,932 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.0K | 13,875 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 169,335 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.3K | 408,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 488,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 194,372 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.1K | 154,463 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 301,704 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.1K | 244,049 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 173,229 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.3K | 276,330 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 81,268 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.2K | 347,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 28,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.6K | 89,725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5K | 166,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 119,166 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 114,794 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $13.9K | 179,185 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.7K | 154,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 422,484 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 255,997 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.7K | 140,225 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 484,894 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.4K | 112,646 | 0.0% |
| Medtronic Inc | COM | 585055106 | $12.1K | 197,424 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $12.1K | 161,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.9K | 159,386 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.9K | 141,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 283,777 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 70,719 | 0.0% |
| Chubb Corp | COM | 171232101 | $11.5K | 129,022 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.5K | 175,543 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5K | 203,368 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.4K | 148,137 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.1K | 214,237 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.0K | 202,477 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.0K | 185,482 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.9K | 167,149 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $10.6K | 144,141 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.4K | 142,608 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 119,123 | 0.0% |