Q1 2014 Holdings
Filed 2014-05-09 | 65 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McKesson Corporation(MCK) | COM | 58155Q103 | $3.1K | 17,740 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $3.4K | 6,419 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.5K | 27,820 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.1K | 83,575 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.5K | 23,965 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.3K | 15,680 | 0.0% |
| Google Inc., Class A | COM | 38259P508 | $6.1K | 5,469 | 0.1% |
| Blackstone Group LP(BXUSD) | LP | 09253U108 | $6.4K | 191,970 | 0.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 20,555 | 8.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 9,475 | 8.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.2M | 33,000 | 18.1% |
| Cummins, Inc.(CMI) | COM | 231021106 | $3.7M | 24,735 | 30.8% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $3.9M | 12,700 | 32.5% |