Q3 2014 Holdings
Filed 2014-11-14 | 94 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 293,235 | 94.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.0K | 2,200 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $21.0K | 492,196 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.9K | 158,820 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.2K | 120,175 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 110,938 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.0K | 85,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6K | 61,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 85,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 111,190 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 117,850 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $6.6K | 130,930 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 120,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 70,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 63,480 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3K | 63,200 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $6.1K | 208,100 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.0K | 75,000 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.9K | 61,650 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 162,701 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,350 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 162,000 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 207,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3K | 55,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $5.2K | 40,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 86,545 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 122,830 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $5.0K | 140,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.9K | 8,400 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.6K | 88,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.6K | 140,000 | 0.1% |
| Walgreen Co | COM | 931422109 | $4.4K | 75,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 36,980 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.4K | 65,000 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.3K | 76,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $4.3K | 38,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 36,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 83,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 43,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 110,835 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 32,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.9K | 51,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.8K | 77,723 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 13,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 30,620 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.7K | 75,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 21,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $731 | 6,030 | 0.0% |