Q1 2014 Holdings
Filed 2014-05-09 | 124 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $738.0K | 14,373 | 72.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $218.0K | 3,102 | 21.5% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 22,719 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.8K | 14,978 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 17,206 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 16,406 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.6K | 21,376 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $1.6K | 60,060 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 27,993 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 11,756 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.4K | 17,607 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.4K | 24,015 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 16,081 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.3K | 19,770 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 6,665 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 30,399 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 29,554 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 18,403 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 8,994 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.2K | 7,125 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 33,160 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.1K | 4,828 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.1K | 17,403 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.0K | 8,823 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.0K | 5,321 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 12,580 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $984 | 14,660 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $962 | 12,202 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $903 | 1,682 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $898 | 9,151 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $896 | 7,080 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $894 | 12,200 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $893 | 11,683 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $885 | 22,893 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $874 | 13,865 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $867 | 14,083 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $820 | 8,367 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $808 | 11,618 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $798 | 9,621 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $775 | 17,070 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $735 | 12,503 | 0.1% |
| Rock-Tenn Company CL A | COMMON STOCK | 772739207 | $724 | 6,860 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $724 | 9,835 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $721 | 15,666 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $721 | 6,534 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $669 | 21,565 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $621 | 7,849 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $601 | 8,369 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $581 | 8,695 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $575 | 9,515 | 0.1% |