Q1 2014 Holdings
Filed 2014-05-13 | 65 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.8M | 34,095 | 89.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.8K | 238,800 | 0.5% |
| Apple Computer Inc.(AAPL) | Common | 037833100 | $9.7K | 18,055 | 0.5% |
| Hewlett-Packard Co | Common | 428236103 | $9.4K | 288,925 | 0.5% |
| C S X Corporation(CSX) | Common | 126408103 | $9.2K | 316,780 | 0.5% |
| DOW Chemical | Common | 260543103 | $9.2K | 188,650 | 0.5% |
| Jacobs Engineering GRP(JECUSD) | Common | 469814107 | $9.0K | 141,795 | 0.5% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $8.8K | 74,820 | 0.4% |
| Terex Corp(TEX) | Common | 880779103 | $8.8K | 197,641 | 0.4% |
| Aflac Inc.(AFL) | Common | 001055102 | $8.6K | 136,813 | 0.4% |
| BED Bath & Beyond Inc.(BBBYEUR) | Common | 075896100 | $7.9K | 114,290 | 0.4% |
| United Parcel Service(UPS) | Common | 911312106 | $7.3K | 74,615 | 0.4% |
| Whirlpool Corp(WHR) | Common | 963320106 | $7.3K | 48,560 | 0.4% |
| Darden Restaurants(DRI) | Common | 237194105 | $7.2K | 141,100 | 0.4% |
| ACE Limited | Common | G0070K103 | $7.1K | 71,900 | 0.4% |
| Johnson Controls Inc | Common | 478366107 | $6.7K | 140,615 | 0.3% |
| Coach Inc | Common | 189754104 | $6.6K | 132,100 | 0.3% |
| EMC Corp | Common | 268648102 | $6.3K | 229,475 | 0.3% |
| Toyota Motor Corp ADR(TM) | Common | 892331307 | $6.2K | 55,235 | 0.3% |
| Marsh & Mclennan Co Inc(MRSH) | Common | 571748102 | $6.2K | 125,025 | 0.3% |
| Apache Corp(9990302D) | Common | 037411105 | $6.2K | 74,225 | 0.3% |
| Discover Financial Svcs(DFSEUR) | Common | 254709108 | $5.7K | 97,605 | 0.3% |
| Honda Motor Co LTD ADR(HMC) | Common | 438128308 | $5.0K | 142,305 | 0.3% |
| Expeditors Intl Washington Inc(EXPD) | Common | 302130109 | $4.6K | 117,075 | 0.2% |
| URS Corp | Common | 903236107 | $4.0K | 86,050 | 0.2% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $3.9K | 80,100 | 0.2% |
| Ford Motor Co(F) | Common | 345370860 | $3.7K | 240,200 | 0.2% |
| Macys Inc(M) | Common | 55616P104 | $2.1K | 34,685 | 0.1% |
| Merck & Co Inc | Common | 589331107 | $1.6K | 27,820 | 0.1% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.5K | 22,176 | 0.1% |
| Lowe's COS Inc.(LOW) | Common | 548661107 | $1.5K | 29,810 | 0.1% |
| Target Corp(TGT) | Common | 87612E106 | $1.3K | 21,330 | 0.1% |
| ST Jude Medical Inc. | Common | 790849103 | $1.2K | 18,950 | 0.1% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $1.1K | 7,185 | 0.1% |
| Visa Inc CL A(V) | Common | 92826C839 | $1.1K | 5,080 | 0.1% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $980 | 41,800 | 0.1% |
| Honeywell Int'l Inc.(HON) | Common | 438516106 | $951 | 10,250 | 0.0% |
| Partnerre Ltd-Bmd | Common | G6852T105 | $737 | 7,125 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $722 | 9,150 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $668 | 8,000 | 0.0% |
| Mcdonald's Corp(MCD) | Common | 580135101 | $667 | 6,805 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $548 | 5,608 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $519 | 4,366 | 0.0% |
| Marriott Intl Inc(MAR) | Common | 571903202 | $504 | 9,000 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $432 | 4,400 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $428 | 2,210 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $360 | 3,700 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $348 | 3,950 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $290 | 6,100 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $290 | 3,600 | 0.0% |