Q3 2014 Holdings
Filed 2014-10-08 | 251 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.3M | 54,765 | 63.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $465.0K | 3,710 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 5,030 | 7.5% |
| Consolidated Edison Hldg Co in(ED) | COM | 209115104 | $288.0K | 5,075 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $261.0K | 10,376 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,745 | 4.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.8K | 136,498 | 0.3% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $7.6K | 74,249 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 74,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 153,208 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 197,705 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.2K | 66,184 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 54,141 | 0.1% |
| General Electric Company | COM | 369604103 | $5.9K | 228,436 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 54,238 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.8K | 48,440 | 0.1% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $5.4K | 71,362 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $5.1K | 79,374 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 34,817 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 56,445 | 0.1% |
| ACE Limited | COM | H0023R105 | $4.6K | 44,184 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 42,295 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.4K | 70,883 | 0.1% |
| Cameron Intl Corp | COM | 13342B105 | $4.4K | 65,647 | 0.1% |
| Ishares Russell 3000 Index(IWV) | ETFEQTY | 464287689 | $4.1K | 35,055 | 0.1% |
| Mccormick & Co., Inc(MKC) | COM | 579780206 | $3.9K | 57,852 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $3.7K | 35,130 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 48,159 | 0.1% |
| Banco Santander SA ADR F Spons(SAN) | COM | 05964H105 | $3.5K | 371,266 | 0.1% |
| Horace Mann Educators(HMN) | COM | 440327104 | $3.5K | 121,787 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 34,629 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.4K | 47,314 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $3.2K | 59,575 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 32,465 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $3.2K | 40,591 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.2K | 48,710 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $3.0K | 5,047 | 0.1% |
| Glaxosmithkline PLC Adrf Spons | COM | 37733W105 | $2.9K | 63,335 | 0.1% |
| Yahoo | COM | 984332106 | $2.9K | 70,065 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 47,121 | 0.1% |
| Syngenta AG | COM | 87160A100 | $2.8K | 43,797 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $2.7K | 28,497 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 27,740 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $2.6K | 61,440 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.6K | 34,776 | 0.1% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $2.5K | 71,910 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.3K | 9,815 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $2.2K | 38,445 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $1.9K | 55,190 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 10,079 | 0.0% |