Q2 2014 Holdings
Filed 2014-07-25 | 133 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy(SU) | COM | 867224107 | $4.5K | 104,570 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $4.5K | 88,505 | 0.0% |
| Baker Hughes | COM | 057224107 | $4.6K | 61,115 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.6K | 39,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 113,683 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 218,111 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.8K | 61,348 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $4.8K | 106,127 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $4.8K | 37,965 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $5.1K | 134,175 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1K | 77,163 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.2K | 198,809 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $5.3K | 35,020 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.6K | 101,902 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 217,471 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $5.9K | 57,726 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.1K | 197,533 | 0.0% |
| Ensco Plc ADS | COM | G3157S106 | $6.1K | 110,169 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $6.5K | 90,245 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.8K | 85,255 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $6.8K | 131,228 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.0K | 75,255 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 127,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 70,816 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7K | 185,238 | 0.1% |
| Merck & Co. New(MRK) | COM | 58933Y105 | $7.8K | 134,748 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.6K | 59,755 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $276.0K | 3,825 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 8,850 | 7.6% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $1.1M | 89,715 | 7.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 41,886 | 17.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 29,784 | 19.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.8M | 233,417 | 43.4% |