Q1 2014 Holdings
Filed 2014-05-09 | 124 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2K | 30,399 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 6,665 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.3K | 19,770 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 16,081 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.4K | 24,015 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.4K | 17,607 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 11,756 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 27,993 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.6K | 60,060 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.6K | 21,376 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 16,406 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.7K | 17,206 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.8K | 14,978 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 22,719 | 0.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $218.0K | 3,102 | 21.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $738.0K | 14,373 | 72.8% |