Q4 2014 Holdings
Filed 2015-01-07 | 322 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 51,492 | 27.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 120,169 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 33,920 | 16.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 13,225 | 14.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $558.0K | 7,680 | 4.3% |
| Costco Wholesalecorp(COST) | COM | 22160K105 | $373.0K | 2,630 | 2.8% |
| Consolidated Edisoninc(ED) | COM | 209115104 | $308.0K | 4,664 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $243.0K | 393 | 1.9% |
| Constellation Brandsinc(STZ) | CLA COM | 21036P108 | $223.0K | 2,275 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 195,252 | 0.1% |
| General Electric Co | COM | 369604103 | $11.6K | 460,445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 106,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 87,326 | 0.1% |
| Berkshire Hathawayinc del CL A(BRK/A) | CLA COM | 084670108 | $8.6K | 38 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 93,112 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 254,421 | 0.1% |
| Compass Diversifiedhldgs(CODI) | SH BEN INT | 20451Q104 | $6.3K | 385,731 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.6K | 124,388 | 0.0% |
| Internationalbusiness Machs Corp(IBM) | COM | 459200101 | $5.2K | 32,568 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 155,123 | 0.0% |
| Kinder Morgan Incdel(KMI) | COM | 49456B101 | $4.8K | 113,628 | 0.0% |
| United Technologiescorp(UTXZ) | COM | 913017109 | $4.5K | 39,294 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 90,310 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4K | 81,142 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 35,875 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 85,115 | 0.0% |
| JP Morgan Chase &co(JPM) | COM | 46625H100 | $4.0K | 63,148 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CLB COM | 084670702 | $3.8K | 25,144 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 23,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 37,701 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 33,316 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 193,035 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 49,374 | 0.0% |
| Verizoncommunications Inc(VZ) | COM | 92343V104 | $3.4K | 72,175 | 0.0% |
| Philip Morris Intlinc(PM) | COM | 718172109 | $3.3K | 40,982 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 91,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,009 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 56,871 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 28,430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 63,421 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.1K | 14,949 | 0.0% |
| Energy Transferpartners L P | LTD PART | 29273R109 | $3.0K | 45,995 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.0K | 70,702 | 0.0% |
| DU Pont E I Denemours & Co | COM | 263534109 | $2.8K | 37,807 | 0.0% |
| Disney Walt Codisney(DIS) | COM | 254687106 | $2.8K | 29,409 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 30,729 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 25,727 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 25,111 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 19,078 | 0.0% |
| Google Inc CL A | CLA COM | 38259P508 | $2.3K | 4,250 | 0.0% |