Q3 2014 Holdings
Filed 2014-11-12 | 199 holdings | $792.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COMMON | 30231G102 | $30.3M | 322,608 | 3.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.9M | 186,275 | 2.5% |
| Int'l Business Machin(IBM) | COMMON | 459200101 | $17.9M | 94,451 | 2.3% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $17.5M | 172,289 | 2.2% |
| 3M Co.(MMM) | COMMON | 88579Y101 | $16.6M | 117,303 | 2.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $14.7M | 158,131 | 1.9% |
| General Electric Co | COMMON | 369604103 | $14.7M | 572,648 | 1.9% |
| State Street Corp(STT) | COMMON | 857477103 | $14.7M | 199,201 | 1.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $14.1M | 188,665 | 1.8% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $14.1M | 141,908 | 1.8% |
| Becton Dickinson & Co | COMMON | 75887109 | $13.8M | 120,976 | 1.7% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $13.5M | 161,600 | 1.7% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $13.5M | 263,690 | 1.7% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $13.0M | 138,596 | 1.6% |
| CVS Corp(CVS) | COMMON | 126650100 | $12.7M | 159,813 | 1.6% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.4M | 248,390 | 1.6% |
| Diageo PLC ADR Sponso(DGED) | COMMON | 25243Q205 | $12.1M | 104,911 | 1.5% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $11.9M | 55,891 | 1.5% |
| Carnival Corp Paired(CCL) | COMMON | 143658300 | $11.8M | 294,825 | 1.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $11.7M | 252,764 | 1.5% |
| Roche Hldg LTD ADR(RHHBY) | COMMON | 771195104 | $11.5M | 311,690 | 1.5% |
| DU Pont E I de Nemour | COMMON | 263534109 | $11.2M | 156,699 | 1.4% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $10.8M | 132,676 | 1.4% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $10.6M | 111,753 | 1.3% |
| E M C Corp Mass | COMMON | 268648102 | $10.5M | 358,804 | 1.3% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $10.5M | 160,788 | 1.3% |
| Apple Inc | COMMON | 37833100 | $10.4M | 103,417 | 1.3% |
| Digital Rlty TR Inc(DLR) | COMMON | 253868103 | $10.3M | 164,454 | 1.3% |
| Chevron Corp(CVX) | COMMON | 166764100 | $10.0M | 84,090 | 1.3% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $9.7M | 154,571 | 1.2% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $9.2M | 152,968 | 1.2% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $9.2M | 455,751 | 1.2% |
| Google Inc CL C | COMMON | 38259P706 | $9.1M | 15,759 | 1.1% |
| Aetna Inc | COMMON | 00817Y108 | $9.0M | 111,705 | 1.1% |
| Praxair Inc | COMMON | 74005P104 | $9.0M | 70,052 | 1.1% |
| Anadarko Petroleum | COMMON | 32511107 | $9.0M | 88,261 | 1.1% |
| Google Inc CL A | COMMON | 38259P508 | $8.9M | 15,184 | 1.1% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $8.9M | 116,076 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $8.7M | 53,626 | 1.1% |
| Unilever PLC Spon ADR | COMMON | 904767704 | $8.6M | 206,121 | 1.1% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $8.5M | 241,288 | 1.1% |
| United Technologies C(UTXZ) | COMMON | 913017109 | $8.5M | 80,434 | 1.1% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $8.1M | 44,396 | 1.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $8.0M | 31,831 | 1.0% |
| Cognizant Technology(CTSH) | COMMON | 192446102 | $8.0M | 178,193 | 1.0% |
| Enterprise Prods Part(EPD) | COMMON | 293792107 | $7.8M | 194,569 | 1.0% |
| Johnson Controls Inc | COMMON | 478366107 | $7.6M | 171,995 | 1.0% |
| Syngenta AG Sponsored | COMMON | 87160A100 | $7.5M | 118,105 | 0.9% |
| Blackstone Group L.P.(BXUSD) | COMMON | 09253U108 | $7.2M | 229,073 | 0.9% |
| Automatic Data Proces | COMMON | 53015103 | $7.1M | 84,884 | 0.9% |