Q4 2013 Holdings
Filed 2014-02-11 | 281 holdings | $9.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 115,411 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 26,274 | 20.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,946 | 18.5% |
| Abbvie Inccom(ABBV) | COM | 00287Y109 | $1.6M | 29,539 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $445.0K | 7,430 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 493 | 2.6% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $231.0K | 1,937 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 4,126 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 193,781 | 0.2% |
| General Electric Co | COM | 369604103 | $10.6K | 378,284 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 98,778 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 268,476 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 85,527 | 0.1% |
| Internationalbusmachs Corp(IBM) | COM | 459200101 | $6.9K | 36,766 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $6.8K | 347,406 | 0.1% |
| Berkshire Hathawayinc CL A(BRK/A) | CL A COM | 084670108 | $6.2K | 35 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 10,304 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $5.0K | 123,398 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 36,895 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.5K | 126,859 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.6K | 3,242 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.6K | 31,662 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.6K | 40,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 89,205 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.1K | 63,354 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 67,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,133 | 0.0% |
| Berkshire Hathawayinc(BRK/B) | CL BCOM | 084670702 | $2.8K | 23,781 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 56,044 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 32,638 | 0.0% |
| Energy Transferpartners | LP | 29273R109 | $2.7K | 47,180 | 0.0% |
| Kinder Morgan Energypartners L P | LP | 494550106 | $2.6K | 32,848 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $2.6K | 44,671 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 51,020 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 27,467 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 58,145 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 148,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 61,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 13,557 | 0.0% |
| ACE Limited | COM | H0023R105 | $2.2K | 21,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 25,532 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 47,696 | 0.0% |
| Powersharesr II S&P 500 | ETF | 73937B779 | $1.8K | 54,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 34,002 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 22,210 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 19,070 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.6K | 8,635 | 0.0% |
| Enterprise Prodspartners L P(EPD) | LP COM | 293792107 | $1.6K | 24,563 | 0.0% |
| DU Pont E I Denemours & Co | COM | 263534109 | $1.6K | 24,735 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 60,004 | 0.0% |