Q1 2014 Holdings
Filed 2014-05-15 | 104 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 69,452 | 64.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 16,327 | 24.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $567.0K | 11,024 | 7.5% |
| EMC Corp | COM | 268648102 | $49.4K | 1,801,486 | 0.7% |
| Google Inc Cl C | COM | 38259P706 | $15.8K | 14,156 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 116,320 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 21,254 | 0.2% |
| Visa Inc CL A(V) | COM | 92826C839 | $10.7K | 49,713 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 253,299 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3K | 226,466 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $8.5K | 113,120 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.0K | 67,436 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 78,575 | 0.1% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $7.6K | 112,773 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 83,089 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.2K | 74,471 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.0K | 77,563 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.9K | 60,408 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $5.6K | 45,081 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 67,468 | 0.1% |
| Ensco PLC | COM | G31575106 | $5.1K | 96,695 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 88,193 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $5.0K | 66,350 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.0K | 52,007 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.4K | 55,814 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 33,040 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $4.0K | 61,240 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 98,714 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 30,021 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 25,073 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.4K | 12,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 49,122 | 0.0% |
| Vodafone Group Plc | COM | 92857W209 | $2.3K | 62,118 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.3K | 39,550 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.2K | 29,820 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.0K | 23,440 | 0.0% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.6K | 22,886 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.5K | 18,835 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.3K | 10,840 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.3K | 18,712 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,848 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 19,660 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.2K | 50,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,011 | 0.0% |
| Covidien PLC | COM | G2554F105 | $1.2K | 16,230 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 15,910 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.0K | 13,570 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $994 | 11,691 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $978 | 7,209 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $967 | 10,650 | 0.0% |