Q1 2014 Holdings
Filed 2014-04-16 | 68 holdings | $311.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson | COM | 47816010 | $10.1K | 102,618 | 3.2% |
| J P Morgan Chase | COM | 46625H10 | $9.9K | 163,211 | 3.2% |
| General Electric Corp | COM | 36960410 | $9.5K | 366,611 | 3.0% |
| Thermo Fisher Corp | COM | 88355610 | $8.8K | 72,850 | 2.8% |
| Intuit Inc | COM | 46120210 | $8.3K | 106,920 | 2.7% |
| Raymond James Financial | COM | 75473010 | $7.9K | 140,783 | 2.5% |
| Chevron Corporation | COM | 16676410 | $7.7K | 64,494 | 2.5% |
| Wells Fargo & Co | COM | 94974610 | $7.6K | 153,258 | 2.4% |
| AmerisourceBergen Corp | COM | 03073E10 | $7.5K | 115,047 | 2.4% |
| Exxon Mobil Corporation | COM | 30231G10 | $7.3K | 75,234 | 2.4% |
| Danaher Corp | COM | 23585110 | $7.3K | 97,036 | 2.3% |
| Citigroup Inc | COM | 17296742 | $7.0K | 147,125 | 2.2% |
| Procter & Gamble Co | COM | 74271810 | $6.9K | 85,298 | 2.2% |
| BorgWarner Inc | COM | 09972410 | $6.7K | 109,639 | 2.2% |
| CVS Caremark Corp | COM | 12665010 | $6.7K | 89,190 | 2.1% |
| Pfizer Inc | COM | 71708110 | $6.7K | 207,044 | 2.1% |
| United Technologies Corp | COM | 91301710 | $6.5K | 55,293 | 2.1% |
| BlackRock Inc | COM | 09247X10 | $6.4K | 20,263 | 2.0% |
| Qualcomm Inc | COM | 74752510 | $6.1K | 77,247 | 2.0% |
| Chubb Corp | COM | 17123210 | $6.1K | 68,101 | 2.0% |
| Directv | COM | 25490A30 | $6.1K | 79,396 | 1.9% |
| Schlumberger Ltd | COM | 80685710 | $6.1K | 62,057 | 1.9% |
| PNC Financial Services Grp | COM | 69347510 | $6.0K | 69,055 | 1.9% |
| Ford Motor Company | COM | 34537086 | $5.9K | 379,507 | 1.9% |
| American Express Co | COM | 02581610 | $5.8K | 64,152 | 1.9% |
| Honeywell Intl Inc | COM | 43851610 | $5.6K | 60,357 | 1.8% |
| Mondelez International Inc | COM | 60920710 | $5.6K | 161,782 | 1.8% |
| L Brands | COM | 50179710 | $5.6K | 98,199 | 1.8% |
| Wellpoint Inc | COM | 94973V10 | $5.5K | 55,474 | 1.8% |
| Apple Inc | COM | 03783310 | $5.4K | 9,990 | 1.7% |
| Hewlett-Packard Co | COM | 42823610 | $5.2K | 160,823 | 1.7% |
| Berkshire Hathaway Cl B | COM | 08467070 | $4.9K | 39,476 | 1.6% |
| A T & T Inc | COM | 00206R10 | $4.9K | 139,110 | 1.6% |
| Weyerhaeuser Co | COM | 96216610 | $4.7K | 161,499 | 1.5% |
| Time Warner Inc | COM | 88731730 | $4.7K | 71,937 | 1.5% |
| Lyondellbasell Indu Cl A | COM | N5374510 | $4.6K | 51,553 | 1.5% |
| Marathon Petroleum Corp | COM | 56585A10 | $4.6K | 52,595 | 1.5% |
| Travelers Companies Inc | COM | 89417E10 | $4.3K | 50,455 | 1.4% |
| Bank of America Corp | COM | 06050510 | $4.2K | 245,009 | 1.4% |
| ConocoPhillips | COM | 20825C10 | $4.1K | 58,312 | 1.3% |
| US Bancorp | COM | 90297330 | $3.8K | 87,786 | 1.2% |
| Duke Energy Corp | COM | 26441C20 | $3.5K | 49,178 | 1.1% |
| Oracle Corp | COM | 68389X10 | $3.0K | 72,451 | 1.0% |
| Invesco Ltd Shs | COM | G491BT10 | $2.7K | 73,470 | 0.9% |
| Leidos Holdings Inc | COM | 52532710 | $2.7K | 76,371 | 0.9% |
| Fluor Corp (New) | COM | 34341210 | $2.7K | 34,653 | 0.9% |
| Pilgrim's Pride Corp | COM | 72147K10 | $2.7K | 128,367 | 0.9% |
| Disney (Walt) Co | COM | 25468710 | $2.6K | 32,432 | 0.8% |
| Nextera Energy Inc | COM | 65339F10 | $2.6K | 26,788 | 0.8% |
| Wisconsin Energy Corp | COM | 97665710 | $2.5K | 53,301 | 0.8% |