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 |
|---|---|---|---|---|---|
| Glaxosmithkiline | COM | 37733W105 | $5.6K | 104,525 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.6K | 104,000 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $5.8K | 125,551 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $5.8K | 101,534 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.8K | 173,475 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $5.9K | 50,156 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $5.9K | 63,472 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 71,604 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 102,401 | 0.0% |
| Amer Int'l Group(AIG) | COM | 026874784 | $6.2K | 124,837 | 0.1% |
| Bristol-Myers(BMY) | COM | 110122108 | $6.3K | 120,583 | 0.1% |
| Roche Hldgs LTD(RHHBY) | COM | 771195104 | $6.3K | 166,380 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.3K | 38,495 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 46,465 | 0.1% |
| DOW Chemical | COM | 260543103 | $6.6K | 135,424 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 69,136 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 213,320 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $6.9K | 144,555 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.0K | 55,526 | 0.1% |
| Citigroup Inc | COM | 172967101 | $7.0K | 146,860 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $7.2K | 103,906 | 0.1% |
| DU Pont EI de Nmrs | COM | 263534109 | $7.4K | 110,216 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $7.7K | 375,190 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.3K | 166,790 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $8.6K | 210,650 | 0.1% |
| General Electric | COM | 369604103 | $10.3K | 396,872 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.7K | 794,234 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.9K | 234,280 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,680 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 60,479 | 34.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.5M | 126,700 | 52.2% |