Q4 2013 Holdings
Filed 2014-01-13 | 125 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $773.0K | 14,638 | 73.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $219.0K | 3,102 | 20.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.7K | 22,834 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.8K | 16,023 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.7K | 21,966 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $1.7K | 59,462 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 16,406 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 17,456 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.5K | 24,860 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 28,443 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 12,010 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.4K | 18,277 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 16,231 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 18,753 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 32,347 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,144 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 33,500 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 30,378 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.1K | 6,775 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.1K | 9,055 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.1K | 20,465 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.1K | 4,980 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.1K | 17,838 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1K | 7,385 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.1K | 12,775 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.0K | 5,434 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $967 | 14,895 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $959 | 14,345 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $952 | 23,053 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $931 | 12,230 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $926 | 12,469 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $902 | 11,470 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $873 | 11,903 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $870 | 12,200 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $834 | 9,126 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $834 | 14,518 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $830 | 9,655 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $823 | 7,435 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $819 | 8,442 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $779 | 16,061 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $738 | 17,455 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $711 | 6,809 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $706 | 10,150 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $700 | 12,698 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $653 | 7,924 | 0.1% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $636 | 19,490 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $624 | 8,880 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $618 | 14,074 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $612 | 9,675 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $604 | 7,060 | 0.1% |