Q2 2014 Holdings
Filed 2014-08-12 | 280 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.0M | 19,142 | 32.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 87,434 | 26.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 120,640 | 16.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 17,419 | 8.1% |
| Consolidated Edison(ED) | COM | 209115104 | $931.0K | 16,125 | 5.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $478.0K | 6,020 | 2.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $364.0K | 3,165 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 12,375 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7K | 235,684 | 0.1% |
| IBM(IBM) | COM | 459200101 | $22.4K | 123,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 206,002 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 177,374 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $15.1K | 307,829 | 0.1% |
| General Electric Co | COM | 369604103 | $14.7K | 557,803 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.5K | 156,387 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 244,464 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.8K | 183,190 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 434,841 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 100,108 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 368,125 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $11.3K | 96,017 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.9K | 138,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 242,370 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 172,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.0K | 62,902 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $8.7K | 115,885 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.7K | 86,440 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 86,189 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.6K | 74,268 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.3K | 111,669 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $8.2K | 153,125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 223,664 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $7.7K | 104,175 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $7.6K | 106,070 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.6K | 40,962 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.6K | 156,912 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.5K | 87,993 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 88,649 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.4K | 108,978 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $7.3K | 55,854 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.2K | 124,604 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $7.2K | 141,750 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.2K | 90,323 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $7.0K | 21,956 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.0K | 59,773 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $6.8K | 114,189 | 0.0% |
| Total System Services, Inc(TSS) | COM | 891906109 | $6.6K | 208,713 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.5K | 104,966 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.4K | 150,529 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 76,834 | 0.0% |