Q4 2013 Holdings
Filed 2014-02-14 | 322 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | EQUITIES | 17275R102 | $1.2M | 51,340 | 24.5% |
| Conocophillips(COP) | EQUITIES | 20825C104 | $852.0K | 12,062 | 18.1% |
| Abbvie Inc(ABBV) | EQUITIES | 00287Y109 | $813.0K | 15,393 | 17.3% |
| Biogen Idec(BIIB) | EQUITIES | 09062X103 | $657.0K | 2,349 | 14.0% |
| Adobe Systems Inc(ADBE) | EQUITIES | 00724F101 | $285.0K | 4,759 | 6.1% |
| Corning Inc(GLW) | EQUITIES | 219350105 | $259.0K | 14,549 | 5.5% |
| Cummins, Inc.(CMI) | EQUITIES | 231021106 | $238.0K | 1,688 | 5.1% |
| Consolidated Edison Inc(ED) | EQUITIES | 209115104 | $159.0K | 2,875 | 3.4% |
| Constellation Brands(STZ) | EQUITIES | 21036P108 | $101.0K | 1,442 | 2.2% |
| Cbre Group Inc(CBRE) | EQUITIES | 12504L109 | $78.0K | 2,962 | 1.7% |
| Exxon Mobil Corp.(XOM) | EQUITIES | 30231G102 | $4.1K | 40,828 | 0.1% |
| Apple Computer Inc | EQUITIES | 37833100 | $2.9K | 5,099 | 0.1% |
| Microsoft Corp(MSFT) | EQUITIES | 594918104 | $2.8K | 74,718 | 0.1% |
| Pfizer Inc(PFE) | EQUITIES | 717081103 | $2.3K | 74,027 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITIES | 478160104 | $2.3K | 24,718 | 0.0% |
| General Electric Co | EQUITIES | 369604103 | $2.1K | 76,446 | 0.0% |
| AT&T Inc(T) | EQUITIES | 00206R102 | $2.0K | 56,420 | 0.0% |
| Wells Fargo & Co(WFC) | EQUITIES | 949746101 | $1.7K | 37,419 | 0.0% |
| Comcast Corp | EQUITIES | 20030N100 | $1.4K | 26,321 | 0.0% |
| Disney (Walt) Company(DIS) | EQUITIES | 254687106 | $1.4K | 17,779 | 0.0% |
| Google Inc | EQUITIES | 38259P508 | $1.3K | 1,201 | 0.0% |
| Oracle Corp(ORCL) | EQUITIES | 68389X105 | $1.3K | 34,154 | 0.0% |
| WAL Mart Stores(WMT) | EQUITIES | 931142103 | $1.3K | 16,014 | 0.0% |
| Intel Corp(INTC) | EQUITIES | 458140100 | $1.2K | 47,808 | 0.0% |
| Qualcomm Inc(QCOM) | EQUITIES | 747525103 | $1.2K | 16,638 | 0.0% |
| Schlumberger LTD(SLB) | EQUITIES | 806857108 | $1.2K | 13,355 | 0.0% |
| Chevrontexaco Corp.(CVX) | EQUITIES | 166764100 | $1.1K | 9,199 | 0.0% |
| Gilead Sciences Inc(GILD) | EQUITIES | 375558103 | $1.1K | 15,044 | 0.0% |
| Procter & Gamble Co(PG) | EQUITIES | 742718109 | $1.0K | 12,665 | 0.0% |
| JP Morgan Chase & Co(JPM) | EQUITIES | 46625H100 | $1.0K | 17,592 | 0.0% |
| Berkshire Hathaway CL B | EQUITIES | 84670207 | $997 | 8,413 | 0.0% |
| Verizon Comms | EQUITIES | 92343V100 | $996 | 20,271 | 0.0% |
| United Technologies Corp(UTXZ) | EQUITIES | 913017109 | $936 | 8,227 | 0.0% |
| International Business Machine(IBM) | EQUITIES | 459200101 | $921 | 4,912 | 0.0% |
| Boeing Co | EQUITIES | 97023105 | $910 | 6,667 | 0.0% |
| Bristol Myers Squibb(BMY) | EQUITIES | 110122108 | $880 | 16,551 | 0.0% |
| American Express | EQUITIES | 25816109 | $864 | 9,522 | 0.0% |
| Amgen Inc | EQUITIES | 31162100 | $851 | 7,459 | 0.0% |
| Bank of America Corp | EQUITIES | 60505104 | $819 | 52,597 | 0.0% |
| Union Pacific Corp(UNP) | EQUITIES | 907818108 | $774 | 4,610 | 0.0% |
| Altria Group, Inc(MO) | EQUITIES | 02209S103 | $763 | 19,871 | 0.0% |
| US Bancorp(USB) | EQUITIES | 902973304 | $761 | 18,847 | 0.0% |
| Citigroup(C) | EQUITIES | 172967424 | $761 | 14,613 | 0.0% |
| Coca-Cola Co(KO) | EQUITIES | 191216100 | $739 | 17,888 | 0.0% |
| Occidental Petroleum Corp(OXY) | EQUITIES | 674599105 | $726 | 7,635 | 0.0% |
| Twenty First Century FOX Inc | EQUITIES | 90130A101 | $718 | 20,415 | 0.0% |
| United Parcel Service, Inc.(UPS) | EQUITIES | 911312106 | $718 | 6,831 | 0.0% |
| Celgene Corp(CELG) | EQUITIES | 151020104 | $717 | 4,244 | 0.0% |
| Merck & Co(MRK) | EQUITIES | 58933Y105 | $707 | 14,118 | 0.0% |
| Honeywell Inc | EQUITIES | 438506107 | $702 | 7,680 | 0.0% |