Q1 2014 Holdings
Filed 2014-05-12 | 270 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 19,141 | 34.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 92,022 | 27.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 107,088 | 14.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,244 | 7.2% |
| Consolidated Edison(ED) | COM | 209115104 | $763.0K | 14,225 | 4.5% |
| Cullen t Bankers(CFR) | COM | 229899109 | $504.0K | 6,500 | 3.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $396.0K | 3,542 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 13,715 | 1.7% |
| IBM(IBM) | COM | 459200101 | $23.5K | 122,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 203,409 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 187,482 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 282,678 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 177,954 | 0.1% |
| General Electric Co | COM | 369604103 | $14.3K | 551,785 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $14.0K | 294,037 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.9K | 181,613 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 407,115 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.5K | 99,352 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.6K | 191,808 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 137,986 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.7K | 18,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 233,829 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 366,361 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.1K | 93,627 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 65,971 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.6K | 114,921 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.3K | 84,349 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.2K | 157,182 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.7K | 116,814 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $7.6K | 152,277 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 39,823 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.2K | 90,153 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.2K | 93,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 204,499 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.1K | 39,951 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $7.0K | 98,947 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.0K | 108,283 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $6.9K | 106,400 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 83,335 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $6.7K | 21,275 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $6.5K | 59,865 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5K | 62,176 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $6.4K | 143,950 | 0.0% |
| Total System Services, Inc(TSS) | COM | 891906109 | $6.3K | 208,612 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $6.2K | 92,629 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.2K | 52,770 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.2K | 109,643 | 0.0% |
| Actavis PLC | COM | G0083B108 | $6.1K | 29,571 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 85,851 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1K | 156,944 | 0.0% |