Q4 2013 Holdings
Filed 2014-02-07 | 38 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 108,158 | 70.2% |
| Corning Inc(GLW) | COM | 219350105 | $966.0K | 54,208 | 28.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.4K | 36,965 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 36,344 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.2K | 203,138 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 5,140 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 16,191 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 30,746 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 30,441 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 48,105 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 68,743 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 151,674 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 39,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 65,866 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 17,939 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 24,023 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $2.3K | 91,243 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.2K | 43,699 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 36,687 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 33,301 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 71,201 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 19,890 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 19,208 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.0K | 36,618 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $941 | 7,912 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $913 | 13,306 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $895 | 11,831 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $891 | 17,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $889 | 4,738 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $858 | 23,760 | 0.0% |
| JOY Global Inc | COM | 481165108 | $832 | 14,230 | 0.0% |
| Petsmart Inc | COM | 716768106 | $800 | 11,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $774 | 9,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $735 | 23,982 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $688 | 8,737 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $671 | 7,339 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $633 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $563 | 16,000 | 0.0% |