Q1 2014 Holdings
Filed 2014-05-06 | 130 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $8.0M | 357,396 | 58.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $4.1M | 62,101 | 30.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $689.0K | 13,404 | 5.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $375.0K | 5,327 | 2.8% |
| Lockheed Marti(LMT) | Common Stock | 539830109 | $15.3K | 93,538 | 0.1% |
| CVS Caremark C(CVS) | Common Stock | 126650100 | $15.0K | 199,949 | 0.1% |
| Johnson & John(JNJ) | Common Stock | 478160104 | $14.3K | 145,391 | 0.1% |
| American Expre(AXP) | Common Stock | 025816109 | $13.9K | 154,848 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $13.8K | 110,080 | 0.1% |
| DOW Chem Co | Common Stock | 260543103 | $13.7K | 282,141 | 0.1% |
| Comcast Corp N(CMCSA) | Common Stock | 20030N101 | $13.6K | 271,373 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $13.3K | 143,101 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $13.1K | 216,572 | 0.1% |
| Travelers Comp(TRV) | Common Stock | 89417E109 | $12.0K | 140,774 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $11.1K | 138,953 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.1K | 270,370 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $10.9K | 191,566 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $10.8K | 263,366 | 0.1% |
| Fluor Corp New(FLR) | Common Stock | 343412102 | $10.3K | 132,326 | 0.1% |
| Teva Pharmaceu(TEVA) | ADR | 881624209 | $10.1K | 190,511 | 0.1% |
| Baker Hughes I | Common Stock | 057224107 | $10.0K | 154,413 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.9K | 131,794 | 0.1% |
| Royal BK CDA M(RY) | Common Stock | 780087102 | $9.9K | 149,515 | 0.1% |
| Royal Dutch SH(RDS/A) | ADR | 780259206 | $9.6K | 130,771 | 0.1% |
| Procter & Gamb(PG) | Common Stock | 742718109 | $9.3K | 115,561 | 0.1% |
| E M C Corp MAS | Common Stock | 268648102 | $9.1K | 333,385 | 0.1% |
| American Intl(AIG) | Common Stock | 026874784 | $9.0K | 179,354 | 0.1% |
| Loews Corp(L) | Common Stock | 540424108 | $8.5K | 193,192 | 0.1% |
| Realogy Hldgs | Common Stock | 75605Y106 | $8.1K | 186,092 | 0.1% |
| Seadrill Limit | Common Stock | G7945E105 | $8.0K | 227,765 | 0.1% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $5.0K | 50,370 | 0.0% |
| Gilead Science(GILD) | Common Stock | 375558103 | $5.0K | 70,016 | 0.0% |
| Discover Finl(DFSEUR) | Common Stock | 254709108 | $4.8K | 83,322 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $4.5K | 60,137 | 0.0% |
| Spdr Series TR(SPIB) | ETF | 78464A375 | $4.3K | 127,225 | 0.0% |
| Yahoo Inc | Common Stock | 984332106 | $4.0K | 111,575 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.8K | 17,748 | 0.0% |
| Tyson Foods in(TSN) | Common Stock | 902494103 | $3.8K | 85,573 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $3.7K | 35,251 | 0.0% |
| CBS Corp New | Common Stock | 124857202 | $3.5K | 56,885 | 0.0% |
| Emerson Elec C(EMR) | Common Stock | 291011104 | $3.5K | 51,953 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $3.4K | 31,809 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $3.3K | 27,592 | 0.0% |
| Becton Dickins(BDX) | Common Stock | 075887109 | $3.2K | 27,265 | 0.0% |
| Bank of Americ(BAC) | Common Stock | 060505104 | $3.2K | 184,884 | 0.0% |
| Berkshire Hath(BRK/B) | Common Stock | 084670702 | $3.1K | 24,872 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.1K | 53,984 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $3.0K | 31,254 | 0.0% |
| Peabody Energy | Common Stock | 704549104 | $3.0K | 185,038 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.0K | 24,451 | 0.0% |