Q3 2014 Holdings
Filed 2014-11-04 | 283 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $8.0M | 318,979 | 19.2% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $5.9M | 101,796 | 14.1% |
| Conocophillips COM(COP) | Common | 20825C104 | $5.3M | 69,544 | 12.7% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $5.3M | 16,016 | 12.7% |
| Adobe SYS Inc COM(ADBE) | Common | 00724F101 | $4.0M | 57,482 | 9.5% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.0M | 23,727 | 7.1% |
| Corning Inc COM(GLW) | Common | 219350105 | $2.3M | 118,354 | 5.5% |
| Cummins Inc COM(CMI) | Common | 231021106 | $2.0M | 14,799 | 4.7% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $1.9M | 21,292 | 4.4% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $1.6M | 79,758 | 3.9% |
| Carmax Inc COM(KMX) | Common | 143130102 | $1.6M | 34,085 | 3.8% |
| Apple Inc COM(AAPL) | Common | 037833100 | $34.6K | 343,472 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $22.3K | 237,361 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $21.2K | 457,802 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $16.3K | 152,537 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $14.2K | 273,303 | 0.0% |
| General Elec Co COM | Common | 369604103 | $14.0K | 547,880 | 0.0% |
| Chevron Corp COM(CVX) | Common | 166764100 | $12.4K | 103,837 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $12.3K | 203,432 | 0.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $12.1K | 145,025 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $12.1K | 242,846 | 0.0% |
| Bank Amer Corp COM(BAC) | Common | 060505104 | $10.8K | 635,247 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $10.8K | 305,236 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $10.3K | 348,490 | 0.0% |
| International Business Machs COM(IBM) | Common | 459200101 | $10.2K | 53,540 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $10.1K | 17,473 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common | 375558103 | $10.0K | 93,733 | 0.0% |
| Facebook Inc CL A(META) | Common | 30303M102 | $9.8K | 123,388 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $9.5K | 273,691 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $9.4K | 220,545 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $9.4K | 158,545 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $9.3K | 104,137 | 0.0% |
| Google Inc CL A | Common | 38259P508 | $9.0K | 15,374 | 0.0% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $8.7K | 228,080 | 0.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $8.4K | 162,423 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $8.2K | 59,672 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $7.7K | 82,711 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $7.6K | 100,998 | 0.0% |
| Schlumberger LTD COM(SLB) | Common | 806857108 | $7.5K | 73,979 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.5K | 81,571 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $7.4K | 89,253 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $7.0K | 32,726 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $6.9K | 21,314 | 0.0% |
| Amgen Inc COM(AMGN) | Common | 031162100 | $6.3K | 44,552 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common | 931142103 | $6.2K | 81,642 | 0.0% |
| Union PAC Corp COM(UNP) | Common | 907818108 | $6.1K | 56,195 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $6.0K | 69,141 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $5.8K | 107,430 | 0.0% |
| CVS Caremark Corporation COM(CVS) | Common | 126650100 | $5.5K | 68,913 | 0.0% |
| Altria Group Inc COM(MO) | Common | 02209S103 | $5.5K | 118,805 | 0.0% |