Q1 2014 Holdings
Filed 2014-04-09 | 169 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $9.6M | 31,400 | 42.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 66,000 | 14.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 48,000 | 14.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9M | 26,000 | 12.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.9M | 128,000 | 12.6% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $12.9K | 78,908 | 0.1% |
| Google Inc | COMMON STOCK | 38259P508 | $11.7K | 10,510 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.2K | 115,000 | 0.0% |
| Wells Fargo and Co(WFC) | COMMON STOCK | 949746101 | $11.1K | 224,000 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.0K | 426,000 | 0.0% |
| Accenture PLC | COMMON STOCK | 000000000 | $10.9K | 113,850 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $10.2K | 104,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.0K | 310,600 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $9.5K | 49,100 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $9.2K | 162,200 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.8K | 112,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.7K | 212,000 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $8.1K | 133,000 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.1K | 15,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.7K | 92,000 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $7.5K | 93,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.4K | 60,000 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $7.3K | 198,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.2K | 52,759 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.0K | 86,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.9K | 168,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.8K | 86,500 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.8K | 58,000 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.6K | 68,000 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $6.4K | 164,593 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.3K | 64,400 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.1K | 157,000 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.9K | 123,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $5.5K | 58,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.2K | 101,000 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $5.1K | 78,800 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.1K | 105,000 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $5.0K | 81,600 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.9K | 80,782 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 187,300 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.8K | 28,274 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.7K | 63,600 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.6K | 48,000 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $4.6K | 18,100 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $4.6K | 53,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.5K | 70,000 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $4.5K | 96,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.4K | 23,700 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.4K | 55,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $4.3K | 55,000 | 0.0% |