Q4 2013 Holdings
Filed 2014-02-06 | 255 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 21,323 | 20.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.3M | 56,569 | 17.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,268 | 16.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $932.0K | 7,833 | 12.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $834.0K | 15,801 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $493.0K | 8,232 | 6.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $391.0K | 2,775 | 5.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $365.0K | 20,469 | 5.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $216.0K | 451 | 2.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.2K | 9,202 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.2K | 41,312 | 0.1% |
| Google Inc. Class A | CL A | 38259P508 | $3.3K | 2,927 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1K | 83,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 31,747 | 0.0% |
| General Electric Company | COM | 369604103 | $2.7K | 96,584 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.6K | 56,455 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 82,602 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $2.4K | 29,624 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 19,249 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 39,509 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.3K | 65,465 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $2.2K | 11,695 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $2.0K | 38,690 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.0K | 39,953 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9K | 122,005 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.8K | 4,609 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 43,584 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $1.8K | 23,071 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.7K | 33,679 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $1.6K | 31,669 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $1.6K | 19,749 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 22,632 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.6K | 21,194 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.6K | 29,546 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 41,021 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 59,125 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.5K | 18,085 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.5K | 20,203 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.4K | 15,501 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.3K | 17,627 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 14,553 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.3K | 5,770 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.3K | 15,891 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.2K | 7,334 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.2K | 12,191 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.1K | 12,660 | 0.0% |
| MasterCard Incorporated Class A(MA) | CL A | 57636Q104 | $1.1K | 1,355 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | CL B | 911312106 | $1.1K | 10,407 | 0.0% |
| Time Warner Inc. | COM NEW | 887317303 | $1.1K | 15,349 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $1.1K | 7,805 | 0.0% |