Q2 2014 Holdings
Filed 2014-07-22 | 81 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management In | COM | 112585104 | $3.3K | 74,239 | 0.0% |
| Air Prod & Chemical | COM | 9158106 | $3.5K | 26,972 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 97,746 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $4.0K | 112,274 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 26,672 | 0.0% |
| General Electric | COM | 369604103 | $4.1K | 157,881 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.4K | 143,012 | 0.0% |
| MicroSoft Corp(MSFT) | COM | 594918104 | $4.8K | 115,870 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.0K | 42,084 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.1K | 50,414 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.1K | 61,153 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 35,599 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.4K | 53,611 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.6K | 106,930 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 98,357 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 74,069 | 0.0% |
| McKesson Hboc Inc Com(MCK) | COM | 58155Q103 | $5.8K | 31,336 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.9K | 118,681 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.0K | 66,735 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 49,187 | 0.0% |
| IBM(IBM) | COM | 459200101 | $6.4K | 35,464 | 0.0% |
| Apple Computer Inc | COM | 37833100 | $6.5K | 69,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 62,667 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $7.6K | 46,978 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.0K | 106,064 | 0.1% |
| Berkshire Hathaway | Class B | 84670702 | $10.3K | 81,678 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $473.0K | 1,500 | 3.5% |
| Corning Inc.(GLW) | COM | 219350105 | $2.3M | 105,519 | 16.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.5M | 101,630 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 64,678 | 26.7% |
| Cummins Inc Com(CMI) | COM | 231021106 | $4.5M | 29,214 | 32.9% |