Q3 2014 Holdings
Filed 2014-11-12 | 263 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | common | 20825C104 | $2.2M | 29,300 | 29.1% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $2.1M | 83,574 | 27.3% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $1.8M | 31,196 | 23.4% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $591.0K | 4,718 | 7.7% |
| Corning Inc COM(GLW) | common | 219350105 | $489.0K | 25,665 | 6.3% |
| Cummins Inc(CMI) | common | 231021106 | $231.0K | 1,750 | 3.0% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $15.6K | 166,158 | 0.2% |
| General Electric Co (USD) | common | 369604103 | $10.5K | 408,750 | 0.1% |
| Procter & Gamble Co(PG) | common | 742718109 | $7.0K | 83,786 | 0.1% |
| Apple Inc(AAPL) | common | 037833100 | $6.9K | 68,547 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $6.6K | 55,285 | 0.1% |
| Johnson & Johnson(JNJ) | common | 478160104 | $6.1K | 57,054 | 0.1% |
| Pepsico Inc(PEP) | common | 713448108 | $5.8K | 61,938 | 0.1% |
| International Business Machines Corp(IBM) | common | 459200101 | $5.6K | 29,599 | 0.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $5.6K | 120,727 | 0.1% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $5.5K | 91,071 | 0.1% |
| 3M Company(MMM) | common | 88579Y101 | $4.9K | 34,354 | 0.1% |
| Pfizer Inc(PFE) | common | 717081103 | $4.7K | 158,262 | 0.1% |
| Wells Fargo & Co (New)(WFC) | common | 949746101 | $4.5K | 87,416 | 0.1% |
| Boeing Co(BA) | common | 097023105 | $4.1K | 31,845 | 0.1% |
| Coca-Cola Co(KO) | common | 191216100 | $4.0K | 94,410 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $3.7K | 26,966 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $3.7K | 57,102 | 0.0% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $3.4K | 56,842 | 0.0% |
| Honeywell International Inc(HON) | common | 438516106 | $3.3K | 35,461 | 0.0% |
| Intel Corp(INTC) | common | 458140100 | $3.2K | 92,289 | 0.0% |
| Wal-Mart Stores Inc(WMT) | common | 931142103 | $3.1K | 40,561 | 0.0% |
| Mcdonalds Corp(MCD) | common | 580135101 | $2.9K | 30,229 | 0.0% |
| AT&T Inc.(T) | common | 00206R102 | $2.9K | 81,182 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $2.8K | 54,677 | 0.0% |
| EMC Corporation | common | 268648102 | $2.6K | 90,346 | 0.0% |
| Williams COS Inc(WMB) | common | 969457100 | $2.6K | 47,406 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $2.6K | 27,896 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $2.6K | 33,642 | 0.0% |
| Verizon Communications(VZ) | common | 92343V104 | $2.5K | 50,636 | 0.0% |
| Qualcomm Inc(QCOM) | common | 747525103 | $2.5K | 32,920 | 0.0% |
| Bank of America Corp(BAC) | common | 060505104 | $2.4K | 141,469 | 0.0% |
| Google Inc CL A | common | 38259P508 | $2.3K | 3,980 | 0.0% |
| Google Inc CL C | common | 38259P706 | $2.3K | 4,000 | 0.0% |
| Service Corp International(SCI) | common | 817565104 | $2.3K | 109,058 | 0.0% |
| CVS Health Corporation(CVS) | common | 126650100 | $2.3K | 28,845 | 0.0% |
| Powershares Buyback Achievers Port | common | 73935X286 | $2.2K | 48,240 | 0.0% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.1K | 25,422 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | common | 579780206 | $2.1K | 32,046 | 0.0% |
| United Technologies Corp(UTXZ) | common | 913017109 | $2.1K | 19,922 | 0.0% |
| American Express Co(AXP) | common | 025816109 | $2.1K | 23,854 | 0.0% |
| Abbott Laboratories(ABT) | common | 002824100 | $2.0K | 48,709 | 0.0% |
| Valley National Bancorp(VLY) | common | 919794107 | $2.0K | 207,678 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | common | 46432F842 | $1.9K | 33,070 | 0.0% |
| Marathon Oil Corp COM(MRO*) | common | 565849106 | $1.9K | 50,215 | 0.0% |