Q1 2014 Holdings
Filed 2014-05-06 | 47 holdings | $218.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co(WFC) | COM | 949746101 | $10.9K | 218,405 | 5.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 133,461 | 4.8% |
| CVS/ Caremark Corporation(CVS) | COM | 126650100 | $10.4K | 139,452 | 4.8% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $10.3K | 129,173 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 97,716 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.4K | 85,469 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 15,597 | 3.8% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $8.2K | 109,485 | 3.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 26,034 | 3.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 134,691 | 3.7% |
| DU Pont E I de Nemours Co | COM | 263534109 | $8.1K | 121,185 | 3.7% |
| Covidien PLC | SHS | G2554F113 | $7.7K | 104,426 | 3.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 65,638 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 124,058 | 3.4% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $7.3K | 91,823 | 3.3% |
| International Business Machines(IBM) | COM | 459200101 | $7.1K | 37,058 | 3.3% |
| Schlumberger(SLB) | COM | 806857108 | $7.1K | 73,232 | 3.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.0K | 85,769 | 3.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.8K | 58,178 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 80,902 | 3.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 34,661 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 66,602 | 3.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.4K | 25,540 | 2.9% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $6.4K | 156,331 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 52,944 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 69,488 | 2.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.5K | 116,641 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 49,747 | 2.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $437 | 7,694 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $400 | 4,112 | 0.2% |
| Total Fina ELF S A ADR(TTEN) | SPONSORED ADR | 89151E109 | $372 | 5,678 | 0.2% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $356 | 6,802 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $331 | 3,812 | 0.2% |
| Glaxo PLC Spons ADR | SPONSORED ADR | 37733W105 | $320 | 5,988 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $318 | 4,119 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $317 | 12,279 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $315 | 2,593 | 0.1% |
| General Electric | COM | 369604103 | $301 | 11,606 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $293 | 6,970 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $291 | 5,182 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $288 | 2,612 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $284 | 7,087 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $282 | 2,679 | 0.1% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $276 | 3,195 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $252 | 4,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 5,559 | 0.1% |
| Philip Morris Intl,inc(PM) | COM | 718172109 | $203 | 2,479 | 0.1% |