Q1 2015 Holdings
Filed 2015-05-12 | 101 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 69,972 | 45.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 43,628 | 26.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 15,937 | 25.1% |
| EMC Corp | COM | 268648102 | $45.8K | 1,793,656 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 148,617 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 127,009 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.5K | 190,880 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0K | 116,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 250,989 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 234,616 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $9.3K | 16,960 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $7.7K | 13,903 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.7K | 80,626 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $7.5K | 70,600 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 68,668 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $6.9K | 47,831 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 78,669 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.3K | 73,861 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 78,989 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 32,270 | 0.1% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $4.9K | 106,143 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.7K | 50,267 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 112,613 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 59,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 40,325 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 42,470 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.2K | 39,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 81,342 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $3.9K | 53,970 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 26,517 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 42,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 57,863 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.0K | 60,843 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.7K | 26,590 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.5K | 25,990 | 0.0% |
| Vanguard Long-Term Bond Fund(BLV) | ETF | 921937793 | $2.4K | 25,017 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 28,653 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $2.4K | 30,450 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $2.2K | 35,926 | 0.0% |
| Ensco PLC | COM | G31575106 | $1.7K | 81,160 | 0.0% |
| Magellen Midstream Partners LP(WEP) | COM | 559080106 | $1.7K | 22,009 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,840 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.3K | 18,292 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,660 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,990 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 10,890 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 15,959 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,640 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 72,150 | 0.0% |