Q1 2014 Holdings
Filed 2014-05-15 | 114 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GoogleIncClA | Common | 38259P508 | $11.6K | 10,418 | 0.1% |
| 3MCompany(MMM) | Common | 88579Y101 | $11.7K | 85,903 | 0.1% |
| PepsicoInc.(PEP) | Common | 713448108 | $11.8K | 141,346 | 0.1% |
| Procter&GambleCo.(PG) | Common | 742718109 | $11.9K | 148,173 | 0.1% |
| EMCCorp. | Common | 268648102 | $11.9K | 435,776 | 0.1% |
| PNCFinancialServicesGroup(PNC) | Common | 693475105 | $12.5K | 144,135 | 0.1% |
| JPMorganChase&Co(JPM) | Common | 46625H100 | $12.9K | 213,086 | 0.1% |
| ExxonMobilCorp.(XOM) | Common | 30231G102 | $13.4K | 136,958 | 0.1% |
| UnitedParcelServiceB(UPS) | Common | 911312106 | $16.1K | 165,839 | 0.2% |
| AppleInc.(AAPL) | Common | 037833100 | $20.2K | 37,561 | 0.2% |
| CiscoSystemsInc(CSCO) | Common | 17275R102 | $239.0K | 10,675 | 2.4% |
| AdobeSystemsInc(ADBE) | Common | 00724F101 | $363.0K | 5,515 | 3.6% |
| ConocoPhillips(COP) | Common | 20825C104 | $691.0K | 9,820 | 6.9% |
| CostcoWholesale(COST) | Common | 22160K105 | $8.4M | 75,004 | 83.6% |