Q2 2014 Holdings
Filed 2014-08-05 | 43 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.8M | 32,384 | 97.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $14.6K | 145,446 | 0.5% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.2K | 41,216 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.0K | 49,399 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.0K | 56,176 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.9K | 33,490 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.8K | 15,134 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $2.8K | 30,897 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.7K | 22,684 | 0.1% |
| Mylan Inc. | COM | 628530107 | $2.7K | 51,731 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $2.6K | 32,564 | 0.1% |
| Harman International Industrie | COM | 413086109 | $2.6K | 24,053 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.6K | 34,146 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 58,839 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.3K | 74,915 | 0.1% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $2.3K | 28,408 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.3K | 240,436 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.2K | 43,230 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.2K | 18,530 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 44,786 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $2.0K | 76,025 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $1.9K | 10,570 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.9K | 20,355 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8K | 13,999 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.8K | 23,195 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $1.7K | 2,902 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $1.6K | 2,827 | 0.1% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.6K | 39,127 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,565 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.5K | 15,010 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $1.5K | 28,374 | 0.1% |
| Lincoln Elec Hldgs Inc.(LECO) | COM | 533900106 | $1.0K | 14,615 | 0.0% |
| Eaton Corp PLC F | COM | 278058102 | $911 | 11,804 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $624 | 17,101 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $447 | 5,218 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $442 | 3,495 | 0.0% |
| General Elec Company | COM | 369604103 | $440 | 16,771 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $380 | 4,095 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $276 | 3,760 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $265 | 2,579 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $224 | 5,222 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $201 | 2,814 | 0.0% |
| America Movil S A De C V Spon(AMXN) | COM | 02364W105 | $200 | 9,650 | 0.0% |