Q1 2014 Holdings
Filed 2014-05-05 | 133 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $3.8K | 89,182 | 0.0% |
| Baker Hughes | COM | 057224107 | $4.0K | 62,084 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.0K | 51,288 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.1K | 54,898 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $4.2K | 53,137 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 132,881 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.4K | 36,728 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.7K | 110,151 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $4.8K | 133,898 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.0K | 128,808 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.1K | 101,316 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.2K | 77,162 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 237,153 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $5.6K | 215,564 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $5.6K | 57,295 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 217,502 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.6K | 205,532 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.7K | 85,304 | 0.0% |
| Ensco Plc ADS | COM | G3157S106 | $5.8K | 109,776 | 0.0% |
| Merck & Co. New(MRK) | COM | 58933Y105 | $6.4K | 112,620 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.4K | 11,944 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.4K | 249,391 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $6.5K | 131,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 71,995 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 123,953 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.6K | 185,010 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.4K | 68,925 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $251.0K | 3,825 | 2.1% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $811.0K | 90,775 | 6.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $999.0K | 8,950 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 29,414 | 17.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 42,911 | 18.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.3M | 237,843 | 44.6% |