Q1 2014 Holdings
Filed 2014-04-30 | 131 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.5M | 126,700 | 52.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 60,479 | 34.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,680 | 10.4% |
| Procter & Gamble(PG) | COM | 742718109 | $18.9K | 234,280 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $13.7K | 794,234 | 0.1% |
| General Electric | COM | 369604103 | $10.3K | 396,872 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $8.6K | 210,650 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3K | 166,790 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $7.7K | 375,190 | 0.1% |
| DU Pont EI de Nmrs | COM | 263534109 | $7.4K | 110,216 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $7.2K | 103,906 | 0.1% |
| Citigroup Inc | COM | 172967101 | $7.0K | 146,860 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.0K | 55,526 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.9K | 144,555 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 213,320 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,136 | 0.1% |
| DOW Chemical | COM | 260543103 | $6.6K | 135,424 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 46,465 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.3K | 38,495 | 0.1% |
| Roche Hldgs LTD(RHHBY) | COM | 771195104 | $6.3K | 166,380 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $6.3K | 120,583 | 0.1% |
| Amer Int'l Group(AIG) | COM | 026874784 | $6.2K | 124,837 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 102,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 71,604 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $5.9K | 63,472 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $5.9K | 50,156 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.8K | 173,475 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $5.8K | 101,534 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $5.8K | 125,551 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.6K | 104,000 | 0.0% |
| Glaxosmithkiline | COM | 37733W105 | $5.6K | 104,525 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.6K | 56,075 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.3K | 374,502 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 140,554 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.2K | 24,300 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.1K | 9,466 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $5.0K | 89,970 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.0K | 26,675 | 0.0% |
| Energy Transfer EQU(ET) | COM | 29273V100 | $4.8K | 102,950 | 0.0% |
| Reynolds American | COM | 761713106 | $4.8K | 89,249 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 152,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 59,980 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 180,850 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $4.6K | 91,975 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.5K | 128,814 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 36,888 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $4.4K | 149,407 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 77,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 39,500 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $3.8K | 166,675 | 0.0% |