Q1 2014 Holdings
Filed 2014-05-08 | 204 holdings | $778.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $31.8M | 325,830 | 4.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.8M | 191,139 | 2.4% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $18.3M | 95,136 | 2.4% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $17.7M | 181,091 | 2.3% |
| Google Inc CL A | COMMON | 38259P508 | $17.3M | 15,551 | 2.2% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $16.6M | 122,406 | 2.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $14.9M | 188,444 | 1.9% |
| General Electric Co | COMMON | 369604103 | $14.8M | 572,279 | 1.9% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $14.2M | 273,868 | 1.8% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $14.2M | 143,122 | 1.8% |
| Becton Dickinson & Co | COMMON | 75887109 | $14.1M | 120,838 | 1.8% |
| State Street Corp(STT) | COMMON | 857477103 | $14.0M | 200,680 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $13.5M | 161,700 | 1.7% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $13.0M | 60,429 | 1.7% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $13.0M | 103,953 | 1.7% |
| E M C Corp Mass | COMMON | 268648102 | $12.5M | 457,496 | 1.6% |
| CVS Corp(CVS) | COMMON | 126650100 | $12.4M | 165,535 | 1.6% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $12.3M | 144,303 | 1.6% |
| Aetna U S Healthcare | COMMON | 00817Y108 | $12.1M | 161,772 | 1.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $11.8M | 145,880 | 1.5% |
| Keycorp New(KEY) | COMMON | 493267108 | $11.5M | 807,997 | 1.5% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $11.2M | 235,718 | 1.4% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $11.2M | 298,087 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $10.9M | 91,735 | 1.4% |
| DU Pont E I de Nemour | COMMON | 263534109 | $10.9M | 161,786 | 1.4% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $10.8M | 109,774 | 1.4% |
| Carnival Corp Paired(CCL) | COMMON | 143658300 | $10.5M | 277,059 | 1.3% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $10.3M | 153,672 | 1.3% |
| Johnson Controls Inc | COMMON | 478366107 | $10.2M | 216,577 | 1.3% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $10.1M | 127,201 | 1.3% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $9.3M | 153,529 | 1.2% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $9.1M | 119,287 | 1.2% |
| Praxair Inc | COMMON | 74005P104 | $9.1M | 69,336 | 1.2% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $9.1M | 453,380 | 1.2% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $9.1M | 179,046 | 1.2% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $8.9M | 253,500 | 1.1% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $8.9M | 167,404 | 1.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $8.8M | 141,399 | 1.1% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $8.7M | 203,915 | 1.1% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $8.6M | 73,472 | 1.1% |
| Apple Inc | COMMON | 37833100 | $8.4M | 15,656 | 1.1% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $8.2M | 32,376 | 1.1% |
| Express Scripts | COMMON | 30219G108 | $7.8M | 104,002 | 1.0% |
| Anadarko Petroleum | COMMON | 32511107 | $7.6M | 89,443 | 1.0% |
| Syngenta AG Sponsored | COMMON | 87160A100 | $7.5M | 98,665 | 1.0% |
| T Rowe Price Group in(TROW) | COMMON | 74144T108 | $7.4M | 89,975 | 1.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $7.4M | 55,834 | 1.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.4M | 180,140 | 0.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.3M | 227,275 | 0.9% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $7.0M | 100,582 | 0.9% |