Q2 2014 Holdings
Filed 2014-07-29 | 303 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 120,095 | 27.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 26,236 | 20.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 14,151 | 19.9% |
| Abbvie Inccom(ABBV) | COM | 00287Y109 | $1.9M | 33,692 | 17.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $538.0K | 7,430 | 4.9% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $273.0K | 2,370 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $264.0K | 493 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 3,953 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 202,424 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 100,905 | 0.1% |
| General Electric Co | COM | 369604103 | $10.3K | 390,288 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 268,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 82,808 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 88,721 | 0.1% |
| Berkshire Hathawayinc CL A(BRK/A) | CL A COM | 084670108 | $6.6K | 35 | 0.1% |
| Internationalbusmachs Corp(IBM) | COM | 459200101 | $6.3K | 34,891 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $6.3K | 347,406 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $5.5K | 127,289 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.5K | 126,325 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 33,634 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $4.3K | 37,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 95,958 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9K | 74,774 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.6K | 42,499 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.4K | 68,768 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $3.3K | 57,245 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 27,705 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 54,685 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 49,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 34,110 | 0.0% |
| Berkshire Hathawayinc(BRK/B) | CL BCOM | 084670702 | $3.0K | 24,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 68,845 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 28,123 | 0.0% |
| Kinder Morgan Energypartners L P | LP | 494550106 | $2.8K | 34,125 | 0.0% |
| Energy Transferpartners | LP | 29273R109 | $2.7K | 46,962 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 173,141 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.5K | 59,922 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 30,757 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 28,130 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $2.3K | 26,784 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.0K | 3,498 | 0.0% |
| Enterprise Prodspartners L P(EPD) | LP COM | 293792107 | $2.0K | 25,706 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $2.0K | 3,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,714 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 61,963 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 40,993 | 0.0% |
| Powersharesr II S&P 500 | ETF | 73937B779 | $1.9K | 51,999 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 23,085 | 0.0% |
| ACE Limited | COM | H0023R105 | $1.8K | 17,636 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 18,338 | 0.0% |