Q3 2014 Holdings
Filed 2014-11-13 | 159 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,316 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,884 | 24.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $353.0K | 1,068 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 2,347 | 6.5% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $52.2K | 1,254,576 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7K | 513,523 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $48.7K | 855,324 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.2K | 2,709,502 | 1.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.9K | 918,283 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.0K | 313,423 | 0.9% |
| EMC Corp | COM | 268648102 | $38.0K | 1,297,325 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.7K | 504,017 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $36.7K | 259,227 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $36.7K | 608,627 | 0.8% |
| DU Pont, E I de Nemours & Co | COM | 263534109 | $36.3K | 505,940 | 0.8% |
| Dominion Resources Inc(D) | COM | 25746U109 | $36.2K | 523,580 | 0.8% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $35.9K | 526,654 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.5K | 380,876 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $35.2K | 679,122 | 0.7% |
| Nike Inc(NKE) | Class B | 654106103 | $35.0K | 391,986 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $34.8K | 292,057 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $32.9K | 787,358 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $32.2K | 233,282 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $32.1K | 920,742 | 0.7% |
| Hexcel Corp(HXL) | COM | 428291108 | $30.5K | 769,404 | 0.6% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $30.2K | 915,295 | 0.6% |
| Procter & Gamble Company(PG) | COM | 742718109 | $29.4K | 350,983 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $28.3K | 294,339 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.8K | 491,005 | 0.6% |
| Perrigo Co(PRGO) | COM | G97822103 | $27.2K | 181,063 | 0.6% |
| IBM Corporation(IBM) | COM | 459200101 | $27.1K | 142,651 | 0.6% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $25.1K | 732,744 | 0.5% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $25.0K | 245,765 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.5K | 276,352 | 0.5% |
| Time Warner Inc | COM | 887317303 | $24.3K | 323,620 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.2K | 229,556 | 0.5% |
| L-3 Commmunications Holdings Inc | COM | 502424104 | $23.6K | 198,073 | 0.5% |
| Hess Corporation(HES) | COM | 42809H107 | $23.2K | 246,298 | 0.5% |
| American International Group(AIG) | COM | 026874784 | $22.8K | 421,522 | 0.5% |
| Teradata Corp(TDC) | COM | 88076W103 | $21.9K | 522,621 | 0.5% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $21.3K | 413,117 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.2K | 349,843 | 0.4% |
| Ford Motor Company(F) | COM | 345370860 | $21.0K | 1,420,760 | 0.4% |
| Google Inc | Class A | 38259P508 | $19.8K | 33,576 | 0.4% |
| Whiting Petroleum Corp | COM | 966387102 | $19.3K | 248,998 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.1K | 179,517 | 0.4% |
| Google Inc | Class C | 38259P706 | $18.3K | 31,646 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.6K | 261,828 | 0.3% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.6K | 180,465 | 0.2% |
| Express Scripts Holding Co | COM | 30219G108 | $11.2K | 158,872 | 0.2% |