Q3 2014 Holdings
Filed 2014-11-04 | 45 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 31,881 | 96.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.6K | 144,905 | 0.5% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.1K | 48,399 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $3.1K | 40,867 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.9K | 14,869 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.9K | 55,380 | 0.1% |
| Novartis A G ADR(NVSN) | COM | 66987V109 | $2.9K | 30,362 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.7K | 57,769 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.7K | 33,490 | 0.1% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $2.5K | 42,630 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 72,564 | 0.1% |
| Scripps Networks Interactive I | COM | 811065101 | $2.5K | 31,734 | 0.1% |
| Mylan Inc. | COM | 628530107 | $2.3K | 50,761 | 0.1% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.3K | 236,076 | 0.1% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $2.3K | 27,868 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 44,670 | 0.1% |
| EMC Corp Mass | COM | 268648102 | $2.2K | 74,300 | 0.1% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $2.1K | 18,195 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.0K | 10,325 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $1.9K | 15,434 | 0.1% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.9K | 19,955 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.9K | 19,645 | 0.1% |
| Unilever PLC | COM | 904767704 | $1.8K | 43,367 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.7K | 22,865 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $1.7K | 2,923 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 14,082 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $1.6K | 2,838 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,485 | 0.1% |
| Harman International Industrie | COM | 413086109 | $1.5K | 14,868 | 0.1% |
| Public Svc Enterprise Group In(PEG) | COM | 744573106 | $1.4K | 38,192 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.4K | 14,790 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $1.3K | 28,936 | 0.1% |
| Lincoln Elec Hldgs Inc.(LECO) | COM | 533900106 | $1.0K | 14,615 | 0.0% |
| Eaton Corp PLC F | COM | 278058102 | $748 | 11,804 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $549 | 16,842 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $487 | 4,834 | 0.0% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $482 | 3,495 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $477 | 5,363 | 0.0% |
| General Elec Company | COM | 369604103 | $402 | 15,722 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $287 | 2,579 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $277 | 3,760 | 0.0% |
| America Movil S A De C V Spon(AMXN) | COM | 02364W105 | $243 | 9,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224 | 2,109 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $214 | 1,524 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $211 | 3,055 | 0.0% |