Q4 2014 Holdings
Filed 2015-02-06 | 101 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.8M | 69,972 | 51.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 15,898 | 23.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 31,028 | 21.5% |
| EMC Corp | COM | 268648102 | $53.3K | 1,791,956 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 149,679 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 126,349 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.8K | 48,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 250,039 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 117,055 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.5K | 234,116 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $8.7K | 16,465 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 68,213 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.5K | 79,101 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $7.4K | 13,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 79,081 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.1K | 47,506 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.4K | 76,836 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $6.2K | 70,300 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 79,379 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 32,940 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 63,139 | 0.1% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $4.9K | 103,518 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $4.8K | 51,010 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 112,450 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.6K | 51,967 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.4K | 54,020 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 26,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 79,217 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 38,735 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 36,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 63,563 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.1K | 61,143 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.8K | 28,640 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.7K | 28,860 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.5K | 25,890 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 28,353 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $2.3K | 24,367 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.3K | 38,326 | 0.0% |
| Ensco PLC | COM | G31575106 | $2.2K | 72,227 | 0.0% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.8K | 22,009 | 0.0% |
| Medtronic Plc | COM | 585055106 | $1.6K | 21,640 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.6K | 20,182 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 13,680 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,660 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 13,902 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 14,600 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 10,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 10,511 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,384 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.1K | 71,650 | 0.0% |