Q2 2014 Holdings
Filed 2014-08-14 | 559 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 48,699 | 34.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 80,810 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 67,517 | 12.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 3,762 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 12,792 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $595.0K | 6,753 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $578.0K | 45,290 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $291.0K | 4,781 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 2,310 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $130.0K | 1,800 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $106.0K | 691 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $86.0K | 1,504 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.0K | 964 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.0K | 1,697 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.0K | 1,181 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 134,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 99,248 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 80,578 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.1K | 93,993 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 68,833 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 52,984 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 85,167 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 227,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 144,601 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 111,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 135,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 89,778 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 95,446 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 187,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 100,573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 38,708 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 40,046 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4K | 37,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 124,060 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 36,638 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 185,836 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $3.8K | 36,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,755 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 134,419 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4K | 85,903 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 39,614 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 43,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 36,295 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.3K | 43,107 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 35,184 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 37,495 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 40,448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 30,782 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.9K | 44,953 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.8K | 4,859 | 0.0% |