Q1 2014 Holdings
Filed 2014-05-08 | 287 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 117,911 | 27.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 13,736 | 20.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,274 | 18.9% |
| Abbvie Inccom(ABBV) | COM | 00287Y109 | $1.7M | 33,488 | 17.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $488.0K | 7,430 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $265.0K | 493 | 2.7% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $265.0K | 2,369 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $212.0K | 3,952 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 197,304 | 0.2% |
| General Electric Co | COM | 369604103 | $9.9K | 383,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 98,837 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 267,327 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 87,190 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $6.6K | 347,406 | 0.1% |
| Berkshire Hathawayinc CL A(BRK/A) | CL A COM | 084670108 | $6.6K | 35 | 0.1% |
| Internationalbusmachs Corp(IBM) | COM | 459200101 | $6.4K | 33,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 11,036 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $5.3K | 124,598 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.2K | 120,582 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 33,486 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $3.9K | 33,794 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $3.7K | 3,357 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.6K | 72,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 94,625 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $3.5K | 57,143 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.4K | 41,942 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.4K | 71,342 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 53,918 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 51,586 | 0.0% |
| Berkshire Hathawayinc(BRK/B) | CL BCOM | 084670702 | $3.0K | 24,108 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 34,922 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 159,987 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 27,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 63,347 | 0.0% |
| Energy Transferpartners | LP | 29273R109 | $2.5K | 47,253 | 0.0% |
| Kinder Morgan Energypartners L P | LP | 494550106 | $2.5K | 34,103 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.4K | 62,393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 26,792 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 46,410 | 0.0% |
| ACE Limited | COM | H0023R105 | $1.9K | 19,106 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.9K | 13,285 | 0.0% |
| Powersharesr II S&P 500 | ETF | 73937B779 | $1.8K | 52,600 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $1.8K | 22,211 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 33,592 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 22,210 | 0.0% |
| Enterprise Prodspartners L P(EPD) | LP COM | 293792107 | $1.7K | 24,563 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 16,894 | 0.0% |
| DU Pont E I Denemours & Co | COM | 263534109 | $1.7K | 24,712 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 8,677 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 62,508 | 0.0% |