Q3 2014 Holdings
Filed 2014-11-13 | 561 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 53,210 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 71,777 | 17.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,201 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.0K | 17,117 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $840.0K | 43,476 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $431.0K | 36,574 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 3,149 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $122.0K | 1,773 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 1,151 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 681 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0K | 1,486 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 950 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $50.0K | 1,682 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $41.0K | 886 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 117,601 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 96,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 197,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 269,052 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 76,315 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.6K | 83,118 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 162,070 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 59,088 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 74,018 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 104,262 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 82,538 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 48,659 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 47,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 33,329 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 91,516 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 79,240 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 161,744 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.9K | 132,752 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 38,159 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 52,405 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 33,136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 25,567 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 78,425 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 25,626 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.7K | 58,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,527 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.4K | 4,193 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 46,487 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 27,366 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.4K | 45,619 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 29,749 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.3K | 134,767 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3K | 44,703 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 22,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 27,455 | 0.0% |