Q2 2014 Holdings
Filed 2014-08-14 | 101 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 68,881 | 62.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 15,054 | 20.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 6,000 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 1,910 | 3.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.6K | 217,330 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 147,465 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 141,629 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 435,924 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 291,297 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 129,332 | 0.2% |
| Allergan Inc | COM | 018490102 | $12.0K | 70,855 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.5K | 217,980 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 96,713 | 0.2% |
| Cooper COS Inc | COM NEW | 216648402 | $11.4K | 84,125 | 0.2% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.9K | 155,380 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.8K | 137,380 | 0.2% |
| Sirona Dental Systems Inc | COM | 82966C103 | $10.7K | 130,055 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 124,125 | 0.2% |
| Burger King Worldwide Inc | COM | 121220107 | $10.5K | 384,491 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $10.4K | 129,275 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 88,879 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 250,190 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $10.1K | 69,475 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 54,349 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 141,767 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 91,250 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.2K | 78,491 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1K | 240,779 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.0K | 164,828 | 0.1% |
| General Electric Co | COM | 369604103 | $8.8K | 335,909 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 84,720 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 146,568 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 99,120 | 0.1% |
| Praxair Inc | COM | 74005P104 | $8.3K | 62,710 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 85,179 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 103,653 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 62,131 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 65,935 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 54,177 | 0.1% |
| Colfax Corp | COM | 194014106 | $7.6K | 101,785 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.6K | 86,898 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 93,388 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 162,860 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 76,685 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 134,550 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.6K | 181,815 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.1K | 196,075 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 29,966 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 44,013 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7K | 146,375 | 0.1% |