Q3 2014 Holdings
Filed 2014-11-12 | 127 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 116,351 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $4.8K | 117,396 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.9K | 132,261 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $4.9K | 78,164 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $5.4K | 86,695 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $5.5K | 34,175 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $5.5K | 102,315 | 0.0% |
| EMC Corporation | COM | 268648102 | $5.7K | 194,162 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $5.7K | 157,694 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.8K | 85,535 | 0.0% |
| General Electric Company | COM | 369604103 | $5.9K | 229,100 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $6.0K | 61,478 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.3K | 62,864 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.6K | 190,456 | 0.1% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.9K | 131,347 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $7.1K | 98,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 70,629 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 132,063 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.1K | 135,798 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.1K | 174,400 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $8.4K | 59,089 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $264.0K | 3,825 | 2.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $671.0K | 86,075 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 8,765 | 8.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 30,829 | 18.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 41,619 | 18.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.0M | 238,066 | 45.8% |