Q4 2013 Holdings
Filed 2014-02-06 | 41 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 32,385 | 96.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.8K | 145,938 | 0.6% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.3K | 42,616 | 0.1% |
| Google Inc. | COM | 38259P508 | $3.3K | 2,913 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 42,951 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.9K | 49,939 | 0.1% |
| Mylan Inc. | COM | 628530107 | $2.9K | 66,071 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $2.8K | 32,879 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.8K | 16,775 | 0.1% |
| Harman International Industrie | COM | 413086109 | $2.7K | 32,692 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.6K | 23,414 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $2.5K | 31,722 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.5K | 55,516 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.5K | 15,562 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.4K | 43,700 | 0.1% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $2.4K | 29,228 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.4K | 244,371 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 60,534 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 45,731 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.2K | 18,570 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 11,094 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 78,725 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $2.0K | 23,160 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $1.9K | 76,330 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 14,557 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.8K | 19,925 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 20,125 | 0.1% |
| BP PLC ADR | COM | 55622104 | $1.4K | 28,399 | 0.1% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.3K | 40,472 | 0.1% |
| Apache Corp. | COM | 37411105 | $1.3K | 14,860 | 0.1% |
| Lincoln Elec Hldgs Inc.(LECO) | COM | 533900106 | $1.0K | 14,615 | 0.0% |
| Eaton Corp PLC F | COM | 278058102 | $856 | 11,250 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $656 | 17,401 | 0.0% |
| General Elec Company | COM | 369604103 | $470 | 16,771 | 0.0% |
| Berkshire Hathaway Inc. Cl B | COM | 84670702 | $414 | 3,495 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $398 | 5,218 | 0.0% |
| Apple Computer Inc. | COM | 37833100 | $320 | 572 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $314 | 376 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $227 | 2,446 | 0.0% |
| America Movil S A De C V Spon(AMXN) | COM | 02364W105 | $225 | 9,650 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $219 | 5,222 | 0.0% |