Q4 2013 Holdings
Filed 2014-02-07 | 264 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del COM New(USB) | Common | 902973304 | $5.2K | 129,295 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common | 38141G104 | $5.3K | 29,939 | 0.0% |
| CVS Caremark Corporation COM(CVS) | Common | 126650100 | $5.5K | 76,374 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.5K | 105,528 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common | 693475105 | $5.5K | 70,759 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $5.7K | 34,007 | 0.0% |
| Prudential Finl Inc COM(PRU) | Common | 744320102 | $5.9K | 63,994 | 0.0% |
| Celgene Corp COM(CELG) | Common | 151020104 | $6.0K | 35,286 | 0.0% |
| Viacom Inc New CL B(VIAB) | Common | 92553P201 | $6.0K | 68,452 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $6.1K | 54,549 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $6.2K | 54,295 | 0.0% |
| Mastercard Inc COM(MA) | Common | 57636Q104 | $6.2K | 7,425 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Common | 110122108 | $6.3K | 117,817 | 0.0% |
| Boeing Co COM(BA) | Common | 097023105 | $6.3K | 46,004 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $6.4K | 45,439 | 0.0% |
| American Express Co COM(AXP) | Common | 025816109 | $6.7K | 73,333 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $6.7K | 123,276 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $6.8K | 132,513 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $6.8K | 59,744 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common | 438516106 | $6.9K | 75,644 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $7.3K | 97,114 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $7.4K | 76,727 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $7.6K | 91,678 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $7.8K | 66,137 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $7.8K | 99,663 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $8.4K | 92,919 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $8.5K | 326,147 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $8.8K | 106,365 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $9.3K | 185,160 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $9.4K | 107,327 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $9.5K | 249,129 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $9.6K | 43,089 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $9.7K | 196,874 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $9.8K | 129,758 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $10.2K | 25,625 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $10.3K | 139,119 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $10.6K | 681,805 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $10.8K | 140,714 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $11.2K | 271,498 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $11.4K | 218,043 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $12.4K | 353,302 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $13.2K | 226,018 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $13.4K | 437,204 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $13.9K | 170,131 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $13.9K | 73,852 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $14.8K | 325,300 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $16.4K | 179,219 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $16.7K | 133,766 | 0.0% |
| General Elec Co COM | Common | 369604103 | $18.9K | 675,928 | 0.0% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $19.2K | 512,184 | 0.0% |