Q2 2014 Holdings
Filed 2014-07-31 | 282 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.9M | 21,699 | 20.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 62,357 | 17.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.5M | 4,639 | 16.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 18,957 | 11.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 8,707 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $617.0K | 8,530 | 6.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $522.0K | 23,761 | 5.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $440.0K | 2,849 | 4.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $257.0K | 480 | 2.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.2K | 87,798 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.5K | 44,247 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.0K | 96,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 33,248 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $3.2K | 60,556 | 0.0% |
| General Electric Company | COM | 369604103 | $2.6K | 99,661 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $2.5K | 13,905 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5K | 43,585 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.5K | 84,124 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.5K | 42,426 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.4K | 30,573 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 18,390 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.3K | 65,321 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2K | 50,967 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.1K | 43,879 | 0.0% |
| Google Inc. Class C | CL C | 38259P706 | $2.1K | 3,605 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $2.1K | 24,055 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 132,284 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.0K | 65,733 | 0.0% |
| Google Inc. Class A | CL A | 38259P508 | $2.0K | 3,377 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.9K | 23,161 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $1.9K | 40,432 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.9K | 46,721 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.8K | 24,182 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 20,210 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $1.8K | 22,499 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $1.7K | 32,383 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.7K | 21,170 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.6K | 4,938 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.6K | 19,015 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $1.6K | 13,516 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $1.6K | 19,029 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.5K | 15,033 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5K | 7,594 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.4K | 14,304 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.4K | 29,121 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.4K | 14,739 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.4K | 6,471 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,784 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.2K | 16,435 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.1K | 26,662 | 0.0% |