Q3 2014 Holdings
Filed 2014-11-12 | 283 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.8M | 83,553 | 28.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 13,462 | 26.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 129,883 | 19.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 17,426 | 7.8% |
| Consolidated Edison(ED) | COM | 209115104 | $914.0K | 16,125 | 5.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $459.0K | 6,000 | 2.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $407.0K | 3,250 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 12,375 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,680 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 224,561 | 0.1% |
| IBM(IBM) | COM | 459200101 | $23.2K | 121,970 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 233,549 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.5K | 230,873 | 0.1% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $16.1K | 321,834 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.4K | 153,114 | 0.1% |
| General Electric Co | COM | 369604103 | $14.5K | 564,872 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 241,805 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $14.0K | 183,530 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 435,981 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.9K | 101,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 272,196 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 122,022 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 289,485 | 0.1% |
| Abbott Lab(ABT) | COM | 002824100 | $9.5K | 227,643 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 111,909 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1K | 176,245 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.1K | 84,028 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $8.9K | 87,192 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 61,261 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $8.6K | 91,175 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 233,043 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $8.2K | 152,657 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 101,037 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $8.0K | 41,276 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.0K | 90,119 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $7.9K | 106,194 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.7K | 149,507 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $7.6K | 87,245 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.6K | 59,568 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.6K | 125,350 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.5K | 126,154 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.4K | 114,930 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.4K | 88,955 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $7.3K | 22,306 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.2K | 110,319 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 67,326 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $7.0K | 141,475 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $6.9K | 57,684 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $6.8K | 105,266 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 83,788 | 0.0% |