Q4 2013 Holdings
Filed 2014-04-30 | 138 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 60,122 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $5.0K | 92,581 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $5.0K | 100,281 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $5.1K | 162,074 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.1K | 56,575 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.1K | 9,176 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.3K | 168,150 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.4K | 170,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 140,482 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $5.4K | 47,555 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.4K | 104,000 | 0.0% |
| Glaxosmithkiline | COM | 37733W105 | $5.5K | 103,250 | 0.0% |
| DOW Chemical | COM | 260543103 | $5.7K | 127,923 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.7K | 38,495 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $5.8K | 62,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 71,452 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.0K | 102,151 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $6.1K | 123,498 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 68,155 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $6.3K | 118,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 208,851 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $6.5K | 46,090 | 0.1% |
| Travelers Co(TRV) | COM | 89417E109 | $6.6K | 73,196 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $6.9K | 388,748 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $6.9K | 104,205 | 0.1% |
| DU Pont EI de Nmrs | COM | 263534109 | $7.0K | 107,064 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.1K | 144,448 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.4K | 54,425 | 0.1% |
| Amer Int'l Group(AIG) | COM | 026874784 | $7.5K | 147,186 | 0.1% |
| Citigroup Inc | COM | 172967101 | $7.6K | 145,110 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.6K | 167,489 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $7.8K | 211,200 | 0.1% |
| General Electric | COM | 369604103 | $11.0K | 393,686 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $12.0K | 772,683 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $19.6K | 240,228 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,145 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 62,609 | 34.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.9M | 130,100 | 54.1% |