Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp SP(TM) | COMMON | 892331307 | $27.9K | 246,826 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $28.7K | 603,603 | 0.0% |
| Schlumberger(SLB) | COMMON | 806857108 | $28.9K | 296,400 | 0.0% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $29.1K | 248,854 | 0.0% |
| BHP Billiton LTD Spon(BHP) | COMMON | 088606108 | $29.1K | 429,814 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $30.0K | 305,722 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $30.0K | 89,333 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $31.4K | 396,968 | 0.0% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $31.4K | 231,657 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $31.5K | 1,220,300 | 0.0% |
| CVS Corp COM(CVS) | COMMON | 126650100 | $31.8K | 424,882 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $33.5K | 955,102 | 0.0% |
| Berkshire Hathaway in(BRK/B) | COMMON | 084670702 | $35.2K | 281,553 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $35.6K | 921,131 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $36.9K | 460,355 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $38.5K | 461,421 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON | 747525103 | $38.7K | 490,363 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON | 780259206 | $40.0K | 547,488 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $41.8K | 1,021,685 | 0.0% |
| Bank Amer Corp COM(BAC) | COMMON | 060505104 | $42.6K | 2,475,329 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $44.3K | 580,092 | 0.0% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $44.4K | 782,107 | 0.0% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $45.8K | 538,323 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $49.7K | 817,986 | 0.0% |
| General Elec Co | COMMON | 369604103 | $54.4K | 2,102,201 | 0.0% |
| I B M(IBM) | COMMON | 459200101 | $54.9K | 285,040 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $55.8K | 1,122,145 | 0.0% |
| Chevrontexaco Corp Co(CVX) | COMMON | 166764100 | $56.9K | 478,526 | 0.0% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $57.7K | 716,082 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $63.4K | 1,974,923 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $76.5K | 68,641 | 0.0% |
| Microsoft(MSFT) | COMMON | 594918104 | $80.5K | 1,963,747 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $84.0K | 855,178 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $103.4K | 1,058,546 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $120.7K | 224,860 | 0.1% |
| Century Alum Co COM(CENX) | COMMON | 156431108 | $183.0K | 13,858 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $205.0K | 8,421 | 0.1% |
| Daktronics Inc COM(DAKT) | COMMON | 234264109 | $218.0K | 15,173 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON | 18538R103 | $234.0K | 3,740 | 0.1% |
| Central Japan RY Co U(CJPRY) | COMMON | 153766100 | $238.0K | 20,333 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $265.0K | 2,069 | 0.1% |
| Blackberry LTD COM(BB) | COMMON | 09228F103 | $274.0K | 33,935 | 0.1% |
| American Axle & MFG H(DCH) | COMMON | 024061103 | $279.0K | 15,063 | 0.1% |
| Charles RIV Laborator(CRL) | COMMON | 159864107 | $282.0K | 4,672 | 0.1% |
| Credit Agricole S A A(CRARY) | COMMON | 225313105 | $301.0K | 38,121 | 0.2% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $309.0K | 4,937 | 0.2% |
| Ciena Corporation COM(CIEN) | COMMON | 171779309 | $320.0K | 14,062 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $333.0K | 4,513 | 0.2% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $335.0K | 5,275 | 0.2% |
| Dana Holding Corp COM(DAN) | COMMON | 235825205 | $436.0K | 18,718 | 0.2% |