Q1 2014 Holdings
Filed 2014-05-13 | 39 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 | 32,533 | 96.5% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.3K | 145,929 | 0.6% |
| Google Inc. | COM | 38259P508 | $3.2K | 2,868 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.1K | 41,806 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.8K | 49,339 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.8K | 22,924 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.8K | 55,356 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.7K | 15,272 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $2.7K | 31,527 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 35,001 | 0.1% |
| Harman International Industrie | COM | 413086109 | $2.6K | 24,422 | 0.1% |
| Mylan Inc. | COM | 628530107 | $2.6K | 52,526 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $2.5K | 32,454 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.4K | 59,239 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.4K | 42,810 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.4K | 240,466 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.3K | 16,660 | 0.1% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $2.3K | 28,598 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 45,566 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 10,953 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $2.1K | 75,565 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.0K | 17,980 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 76,830 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.8K | 23,010 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 14,387 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.7K | 19,915 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,852 | 0.1% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.5K | 39,597 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $1.4K | 28,374 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.2K | 14,910 | 0.1% |
| Lincoln Elec Hldgs Inc.(LECO) | COM | 533900106 | $1.1K | 14,615 | 0.0% |
| Eaton Corp PLC F | COM | 278058102 | $887 | 11,804 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $569 | 17,206 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $437 | 3,495 | 0.0% |
| General Elec Company | COM | 369604103 | $434 | 16,772 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $418 | 5,218 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $316 | 589 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $281 | 3,760 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $251 | 2,579 | 0.0% |