Q2 2014 Holdings
Filed 2014-08-08 | 296 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | common | 717081103 | $5.3K | 177,715 | 0.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $5.4K | 129,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $5.4K | 94,417 | 0.1% |
| 3M Company(MMM) | common | 88579Y101 | $5.5K | 38,669 | 0.1% |
| International Business Machines Corp(IBM) | common | 459200101 | $5.9K | 32,394 | 0.1% |
| Pepsico Inc(PEP) | common | 713448108 | $6.1K | 68,638 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $6.3K | 59,945 | 0.1% |
| Procter & Gamble Co(PG) | common | 742718109 | $6.9K | 88,329 | 0.1% |
| Apple Inc(AAPL) | common | 037833100 | $7.0K | 75,642 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $7.4K | 56,637 | 0.1% |
| General Electric Co (USD) | common | 369604103 | $11.2K | 427,763 | 0.1% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $17.8K | 177,002 | 0.2% |
| Cummins Inc(CMI) | common | 231021106 | $270.0K | 1,750 | 3.1% |
| Corning Inc COM(GLW) | common | 219350105 | $555.0K | 25,665 | 6.5% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $679.0K | 5,893 | 7.9% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $2.0M | 35,482 | 23.3% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $2.2M | 87,224 | 25.2% |
| Conocophillips(COP) | common | 20825C104 | $2.6M | 30,805 | 30.7% |