Q2 2014 Holdings
Filed 2014-07-15 | 61 holdings | $293.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co | COM | 94974610 | $9.9K | 188,021 | 3.4% |
| Johnson & Johnson | COM | 47816010 | $9.6K | 91,800 | 3.3% |
| Applied Materials Inc | COM | 03822210 | $9.5K | 419,718 | 3.2% |
| United Parcel Services B | COM | 91131210 | $9.1K | 88,753 | 3.1% |
| General Electric Corp | COM | 36960410 | $8.6K | 328,156 | 2.9% |
| Qualcomm Inc | COM | 74752510 | $8.5K | 107,808 | 2.9% |
| J P Morgan Chase | COM | 46625H10 | $8.2K | 143,102 | 2.8% |
| Prudential Financial Inc | COM | 74432010 | $8.2K | 92,752 | 2.8% |
| Danaher Corp | COM | 23585110 | $8.2K | 103,660 | 2.8% |
| Thermo Fisher Corp | COM | 88355610 | $7.7K | 65,237 | 2.6% |
| Intuit Inc | COM | 46120210 | $7.7K | 95,401 | 2.6% |
| Chevron Corporation | COM | 16676410 | $7.5K | 57,642 | 2.6% |
| AmerisourceBergen Corp | COM | 03073E10 | $7.5K | 103,096 | 2.5% |
| Paccar Inc | COM | 69371810 | $7.4K | 117,011 | 2.5% |
| Apple Inc | COM | 03783310 | $6.9K | 73,786 | 2.3% |
| Exxon Mobil Corporation | COM | 30231G10 | $6.7K | 66,412 | 2.3% |
| Schlumberger Ltd | COM | 80685710 | $6.5K | 55,512 | 2.2% |
| Raymond James Financial | COM | 75473010 | $6.4K | 126,270 | 2.2% |
| BorgWarner Inc | COM | 09972410 | $6.4K | 98,269 | 2.2% |
| Bank of America Corp | COM | 06050510 | $6.2K | 404,424 | 2.1% |
| Citigroup Inc | COM | 17296742 | $6.2K | 130,980 | 2.1% |
| Directv | COM | 25490A30 | $6.1K | 71,899 | 2.1% |
| CVS Caremark Corp | COM | 12665010 | $6.0K | 79,770 | 2.0% |
| Honeywell Intl Inc | COM | 43851610 | $6.0K | 64,655 | 2.0% |
| Ford Motor Company | COM | 34537086 | $5.8K | 334,301 | 2.0% |
| BlackRock Inc | COM | 09247X10 | $5.8K | 18,011 | 2.0% |
| United Technologies Corp | COM | 91301710 | $5.7K | 49,292 | 1.9% |
| Chubb Corp | COM | 17123210 | $5.6K | 61,059 | 1.9% |
| Pfizer Inc | COM | 71708110 | $5.5K | 185,129 | 1.9% |
| PNC Financial Services Grp | COM | 69347510 | $5.5K | 61,388 | 1.9% |
| American Express Co | COM | 02581610 | $5.4K | 56,945 | 1.8% |
| L Brands | COM | 50179710 | $5.4K | 91,377 | 1.8% |
| Wellpoint Inc | COM | 94973V10 | $5.2K | 48,713 | 1.8% |
| Hewlett-Packard Co | COM | 42823610 | $4.8K | 141,962 | 1.6% |
| Time Warner Inc | COM | 88731730 | $4.5K | 64,508 | 1.5% |
| Lyondellbasell Indu Cl A | COM | N5374510 | $4.4K | 45,526 | 1.5% |
| ConocoPhillips | COM | 20825C10 | $4.4K | 51,491 | 1.5% |
| Berkshire Hathaway Cl B | COM | 08467070 | $4.2K | 33,250 | 1.4% |
| Fluor Corp (New) | COM | 34341210 | $3.1K | 40,623 | 1.1% |
| Oracle Corp | COM | 68389X10 | $2.7K | 67,417 | 0.9% |
| Invesco Ltd Shs | COM | G491BT10 | $2.6K | 69,962 | 0.9% |
| Disney (Walt) Co | COM | 25468710 | $2.6K | 30,337 | 0.9% |
| Nextera Energy Inc | COM | 65339F10 | $2.4K | 23,559 | 0.8% |
| Covidien PLC | COM | G2554F11 | $2.4K | 26,612 | 0.8% |
| Merck & Company | COM | 58933Y10 | $2.3K | 39,786 | 0.8% |
| Wisconsin Energy Corp | COM | 97665710 | $2.2K | 47,078 | 0.8% |
| Cisco Systems Inc | COM | 17275R10 | $2.2K | 86,962 | 0.7% |
| Procter & Gamble Co | COM | 74271810 | $2.0K | 25,787 | 0.7% |
| Wal-Mart Stores Inc | COM | 93114210 | $2.0K | 26,053 | 0.7% |
| Duke Energy Corp | COM | 26441C20 | $1.8K | 24,344 | 0.6% |