Q2 2014 Holdings
Filed 2014-08-14 | 47 holdings | $227.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co(WFC) | COM | 949746101 | $11.2K | 214,065 | 4.9% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $10.4K | 121,089 | 4.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 130,981 | 4.5% |
| CVS/ Caremark Corporation(CVS) | COM | 126650100 | $10.3K | 136,671 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 95,378 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 103,855 | 4.3% |
| Covidien PLC | SHS | G2554F113 | $9.3K | 103,080 | 4.1% |
| Schlumberger(SLB) | COM | 806857108 | $8.5K | 71,908 | 3.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 26,342 | 3.7% |
| Eaton Corp, PLC(ETN) | SHS | G29183103 | $8.3K | 107,434 | 3.6% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 137,552 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 141,250 | 3.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.4K | 64,499 | 3.3% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $7.3K | 90,259 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 71,804 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 79,140 | 3.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.1K | 174,152 | 3.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.0K | 85,752 | 3.1% |
| DU Pont E I de Nemours Co | COM | 263534109 | $6.9K | 105,690 | 3.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.9K | 68,919 | 3.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.9K | 52,637 | 3.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.7K | 57,051 | 3.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.7K | 26,348 | 2.9% |
| International Business Machines(IBM) | COM | 459200101 | $6.6K | 36,398 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 65,373 | 2.9% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4K | 68,179 | 2.4% |
| Twenty-First Century FOX, Inc. | CL B | 90130A200 | $5.1K | 147,527 | 2.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 117,359 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 50,788 | 2.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $383 | 6,624 | 0.2% |
| United Parcel SVC Inc CL B(UPS) | CL B | 911312106 | $365 | 3,561 | 0.2% |
| Total Fina ELF S A ADR(TTEN) | SPONSORED ADR | 89151E109 | $364 | 5,032 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $340 | 10,998 | 0.1% |
| General Electric | COM | 369604103 | $338 | 12,838 | 0.1% |
| Sanofi-Aventis ADR(SNY) | SPONSORED ADR | 80105N105 | $321 | 6,049 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $300 | 3,413 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $292 | 3,678 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $284 | 2,295 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $282 | 4,705 | 0.1% |
| Anheuser-Busch Inbev SA ADR(BUD) | SPONSORED ADR | 03524A108 | $278 | 2,421 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $277 | 5,184 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $268 | 7,821 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $268 | 5,987 | 0.1% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $265 | 2,912 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $262 | 2,359 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $252 | 6,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 4,975 | 0.1% |