Q3 2014 Holdings
Filed 2014-11-12 | 127 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.0M | 238,066 | 45.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 41,619 | 18.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 30,829 | 18.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 8,765 | 8.4% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $671.0K | 86,075 | 5.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $264.0K | 3,825 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 59,089 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.1K | 174,400 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.1K | 135,798 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 132,063 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 70,629 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $7.1K | 98,761 | 0.1% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.9K | 131,347 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.6K | 190,456 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.3K | 62,864 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.0K | 61,478 | 0.0% |
| General Electric Company | COM | 369604103 | $5.9K | 229,100 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.8K | 85,535 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $5.7K | 157,694 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.7K | 194,162 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $5.5K | 102,315 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.5K | 34,175 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $5.4K | 86,695 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.9K | 78,164 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.9K | 132,261 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $4.8K | 117,396 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 116,351 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $4.7K | 136,787 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 25,273 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $4.5K | 39,405 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.5K | 44,610 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 225,161 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $4.3K | 58,985 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.1K | 55,182 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $4.1K | 91,521 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.9K | 92,302 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $3.8K | 58,507 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.8K | 60,700 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $3.8K | 47,475 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $3.7K | 30,270 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.6K | 69,650 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.6K | 54,360 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.5K | 84,349 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 42,493 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 25,015 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.8K | 32,734 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.7K | 63,799 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.7K | 45,645 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.6K | 23,187 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 34,275 | 0.0% |