Q2 2014 Holdings
Filed 2014-07-30 | 291 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $8.2M | 328,594 | 18.2% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $6.5M | 114,564 | 14.4% |
| Conocophillips COM(COP) | Common | 20825C104 | $6.2M | 72,769 | 13.9% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $5.2M | 16,529 | 11.6% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $4.3M | 59,062 | 9.5% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $2.8M | 24,361 | 6.2% |
| Corning Inc COM(GLW) | Common | 219350105 | $2.7M | 121,595 | 5.9% |
| Cummins Inc COM(CMI) | Common | 231021106 | $2.3M | 15,202 | 5.2% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $2.0M | 81,894 | 4.5% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $1.9M | 21,864 | 4.3% |
| Carmax Inc COM(KMX) | Common | 143130102 | $1.8M | 34,990 | 4.0% |
| Apple Inc COM(AAPL) | Common | 037833100 | $32.6K | 350,579 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $25.4K | 252,570 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $19.6K | 471,142 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $16.4K | 156,711 | 0.0% |
| General Elec Co COM | Common | 369604103 | $14.8K | 564,077 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $14.3K | 109,445 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $14.1K | 267,416 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $12.4K | 157,706 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $11.7K | 239,547 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $11.5K | 200,232 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $11.1K | 313,482 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $10.6K | 357,790 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $10.3K | 56,922 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $9.7K | 228,730 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $9.6K | 235,870 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $9.4K | 162,779 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $9.3K | 15,883 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $9.2K | 599,953 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $9.2K | 107,540 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $9.0K | 76,419 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $9.0K | 291,104 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $9.0K | 15,608 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $8.3K | 122,604 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $8.2K | 104,156 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $8.1K | 97,139 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $7.9K | 166,809 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $7.8K | 61,306 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $7.7K | 91,672 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $7.6K | 84,982 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.0K | 33,001 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $6.8K | 83,769 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $6.6K | 20,464 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common | 580135101 | $6.4K | 63,036 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $6.3K | 83,829 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $6.1K | 111,303 | 0.0% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $6.1K | 52,583 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $5.8K | 71,417 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $5.7K | 57,262 | 0.0% |
| 3M Co COM(MMM) | Common | 88579Y101 | $5.5K | 38,443 | 0.0% |