Q4 2013 Holdings
Filed 2014-08-14 | 119 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 294,935 | 57.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,500 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,200 | 8.8% |
| Coca Cola Co(KO) | COM | 191216100 | $23.4K | 567,287 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 21,945 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 140,700 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 88,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 154,710 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 99,393 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.9K | 97,650 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $8.7K | 216,054 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 86,070 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 294,151 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 66,325 | 0.1% |
| Allergan Inc | COM | 018490102 | $7.5K | 67,930 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.3K | 6,485 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 192,095 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.8K | 123,280 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 176,847 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 40,977 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 94,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,980 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.9K | 88,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.8K | 76,000 | 0.0% |
| Coach Inc | COM | 189754104 | $3.7K | 66,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 43,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 39,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 110,835 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 87,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 102,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,270 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 124,230 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 58,430 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.0K | 78,329 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.8K | 51,225 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 20,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 13,500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.2K | 77,723 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 47,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,634 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.8K | 30,620 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 75,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 42,830 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,050 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 20,000 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,000 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $1.4K | 17,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 18,370 | 0.0% |