Q3 2014 Holdings
Filed 2014-11-20 | 128 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 | $804.0K | 13,927 | 73.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $238.0K | 3,106 | 21.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.1K | 22,319 | 0.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.9K | 20,981 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8K | 16,867 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $1.7K | 14,345 | 0.2% |
| General Elec Co | COMMON STOCK | 369604103 | $1.6K | 61,375 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 16,406 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 16,087 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.4K | 13,167 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.4K | 27,791 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.4K | 13,438 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 7,135 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.3K | 4,644 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2K | 12,209 | 0.1% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.2K | 18,480 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.2K | 18,281 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 11,285 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 32,906 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 8,994 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.1K | 17,720 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 29,121 | 0.1% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $1.0K | 47,130 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 12,395 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.0K | 8,701 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.0K | 5,406 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.0K | 14,220 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.0K | 21,649 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $983 | 23,036 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $931 | 12,447 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $925 | 9,091 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $879 | 11,900 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $859 | 9,150 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $851 | 11,134 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $847 | 13,667 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $840 | 11,413 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $831 | 17,245 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $830 | 17,013 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $806 | 13,850 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $795 | 8,382 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $726 | 7,920 | 0.1% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $720 | 21,775 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $711 | 15,593 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $688 | 9,585 | 0.1% |
| Rock-Tenn Company CL A | COMMON STOCK | 772739207 | $680 | 14,300 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $675 | 10,819 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $631 | 4,840 | 0.1% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $625 | 13,095 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $587 | 8,769 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $586 | 9,345 | 0.1% |