Q2 2014 Holdings
Filed 2014-08-26 | 207 holdings | $810.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $32.8M | 325,322 | 4.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $20.9M | 177,270 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.5M | 186,025 | 2.4% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $17.2M | 94,858 | 2.1% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $17.2M | 119,898 | 2.1% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $15.6M | 143,289 | 1.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $14.9M | 188,398 | 1.8% |
| General Electric Co | COMMON | 369604103 | $14.9M | 567,263 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.4M | 160,641 | 1.8% |
| Becton Dickinson & Co | COMMON | 75887109 | $14.3M | 121,170 | 1.8% |
| State Street Corp(STT) | COMMON | 857477103 | $13.8M | 205,149 | 1.7% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $13.3M | 104,658 | 1.6% |
| Aetna U S Healthcare | COMMON | 00817Y108 | $13.1M | 161,688 | 1.6% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $13.1M | 269,227 | 1.6% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $12.8M | 141,167 | 1.6% |
| CVS Corp(CVS) | COMMON | 126650100 | $12.3M | 163,772 | 1.5% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.2M | 248,478 | 1.5% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $12.0M | 57,154 | 1.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $11.9M | 151,845 | 1.5% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $11.8M | 316,331 | 1.5% |
| E M C Corp Mass | COMMON | 268648102 | $11.8M | 447,364 | 1.5% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $11.2M | 110,690 | 1.4% |
| Carnival Corp Paired(CCL) | COMMON | 143658300 | $11.1M | 294,294 | 1.4% |
| Chevron Corp(CVX) | COMMON | 166764100 | $10.9M | 83,726 | 1.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $10.7M | 256,713 | 1.3% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $10.6M | 130,881 | 1.3% |
| DU Pont E I de Nemour | COMMON | 263534109 | $10.4M | 159,528 | 1.3% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $10.3M | 155,610 | 1.3% |
| Johnson Controls Inc | COMMON | 478366107 | $10.0M | 200,670 | 1.2% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $9.9M | 462,030 | 1.2% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $9.8M | 168,109 | 1.2% |
| Anadarko Petroleum | COMMON | 32511107 | $9.8M | 89,483 | 1.2% |
| Apple Inc | COMMON | 37833100 | $9.5M | 102,438 | 1.2% |
| Praxair Inc | COMMON | 74005P104 | $9.4M | 70,951 | 1.2% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $9.2M | 203,501 | 1.1% |
| Google Inc CL C | COMMON | 38259P706 | $9.1M | 15,863 | 1.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $9.1M | 121,308 | 1.1% |
| Google Inc CL A | COMMON | 38259P508 | $9.0M | 15,373 | 1.1% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $8.9M | 154,781 | 1.1% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $8.8M | 180,636 | 1.1% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $8.8M | 248,093 | 1.1% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $8.6M | 74,507 | 1.1% |
| Syngenta AG Sponsored | COMMON | 87160A100 | $8.5M | 113,866 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.4M | 55,549 | 1.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $8.3M | 32,498 | 1.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $7.8M | 198,129 | 1.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $7.5M | 45,049 | 0.9% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $7.4M | 109,020 | 0.9% |
| Blackstone Group L.P.(BXUSD) | COMMON | 09253U108 | $7.2M | 214,493 | 0.9% |
| Keycorp New(KEY) | COMMON | 493267108 | $7.1M | 492,398 | 0.9% |