Q3 2014 Holdings
Filed 2014-11-14 | 102 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 69,972 | 61.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 15,587 | 22.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 17,999 | 12.0% |
| EMC Corp | COM | 268648102 | $52.8K | 1,803,941 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 147,821 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 121,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 256,399 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $10.6K | 49,657 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $9.3K | 16,026 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 115,520 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 234,216 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $8.1K | 13,811 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 67,881 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 78,490 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.2K | 76,911 | 0.1% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $6.6K | 112,688 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.5K | 46,731 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.4K | 77,463 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 84,364 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $5.7K | 70,300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 66,573 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.4K | 55,982 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.2K | 55,363 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 84,342 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 33,040 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 107,325 | 0.1% |
| Ensco PLC | COM | G31575106 | $4.2K | 102,150 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.2K | 51,890 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $4.0K | 61,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 77,998 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 29,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 25,785 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.7K | 26,823 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.7K | 29,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 26,815 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.2K | 24,790 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.2K | 39,550 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 21,410 | 0.0% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.9K | 21,996 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.4K | 19,682 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.3K | 13,748 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 10,750 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 6,536 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,660 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $1.2K | 50,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,811 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,440 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 14,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 7,284 | 0.0% |
| Covidien PLC | COM | G2554F105 | $1.0K | 11,655 | 0.0% |