Q2 2014 Holdings
Filed 2014-08-14 | 107 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 293,235 | 94.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.0K | 2,200 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $20.5K | 484,236 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 149,338 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 161,487 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.4K | 96,305 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 85,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 86,070 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 61,800 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 60,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.9K | 63,480 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $6.8K | 130,930 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 114,650 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 109,590 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.1K | 162,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.9K | 116,900 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $5.8K | 221,900 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.7K | 61,650 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.7K | 55,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.7K | 75,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,520 | 0.1% |
| Allergan Inc | COM | 018490102 | $5.6K | 33,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.5K | 41,200 | 0.1% |
| General Electric Co | COM | 369604103 | $5.4K | 207,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 173,701 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 90,445 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $5.1K | 145,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.0K | 8,485 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.9K | 76,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 36,980 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 38,287 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.5K | 88,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,455 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 43,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 58,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 83,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 34,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 110,835 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.1K | 51,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.9K | 78,329 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.6K | 77,723 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 13,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 30,620 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 75,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 42,830 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 21,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $547 | 3,500 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $454 | 12,500 | 0.0% |