Q4 2013 Holdings
Filed 2014-02-13 | 95 holdings | $478.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.1K | 379,231 | 3.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $14.0K | 225,084 | 2.9% |
| General Electric | COM | 369604103 | $12.9K | 433,449 | 2.7% |
| Pfizer Inc.(PFE) | COM | 717081103 | $12.0K | 368,769 | 2.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.1K | 136,791 | 2.3% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $10.9K | 82,152 | 2.3% |
| Home Depot(HD) | COM | 437076102 | $10.6K | 121,436 | 2.2% |
| Google Inc. | CL A | 38259P508 | $10.0K | 8,399 | 2.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.6K | 121,732 | 2.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.6K | 88,936 | 2.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $9.5K | 103,125 | 2.0% |
| United Parcel Service Class B(UPS) | CL B | 911312106 | $9.5K | 85,374 | 2.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.4K | 106,367 | 2.0% |
| Intel Corp.(INTC) | COM | 458140100 | $9.3K | 338,078 | 1.9% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $9.0K | 57,147 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.0K | 378,185 | 1.9% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 26,651 | 1.9% |
| Walgreen Co. | COM | 931422109 | $8.8K | 144,825 | 1.8% |
| Time Warner Cable Inc | COM | 88732J207 | $8.8K | 61,224 | 1.8% |
| Honeywell International(HON) | COM | 438516106 | $8.3K | 85,822 | 1.7% |
| AT&T Inc.(T) | COM | 00206R102 | $7.9K | 210,325 | 1.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.8K | 146,925 | 1.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.5K | 72,480 | 1.6% |
| Medtronic Inc. | COM | 585055106 | $7.4K | 121,446 | 1.5% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $7.2K | 73,012 | 1.5% |
| Du Pont (EI) De Nemours | COM | 263534109 | $7.1K | 103,177 | 1.5% |
| Halliburton Co.(HAL) | COM | 406216101 | $7.1K | 131,800 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.9K | 91,256 | 1.4% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $6.6K | 72,400 | 1.4% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $6.6K | 118,412 | 1.4% |
| Coca Cola Co.(KO) | COM | 191216100 | $6.4K | 145,149 | 1.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.3K | 78,925 | 1.3% |
| Chubb Corp. | COM | 171232101 | $6.2K | 60,775 | 1.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $5.6K | 80,199 | 1.2% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.5K | 101,300 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 55,157 | 1.1% |
| Praxair Inc. | COM | 74005P104 | $5.3K | 38,250 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.2K | 99,789 | 1.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.0K | 123,129 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.9K | 27,300 | 1.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $4.8K | 49,772 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.7K | 54,229 | 1.0% |
| International Business Machines(IBM) | COM | 459200101 | $4.6K | 22,918 | 1.0% |
| Macy's Inc.(M) | COM | 55616P104 | $4.6K | 80,300 | 1.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.4K | 52,666 | 0.9% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.2K | 52,125 | 0.9% |
| Southern Co.(SO) | COM | 842587107 | $4.1K | 93,625 | 0.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.0K | 21,500 | 0.8% |
| Ford Motor Co.(F) | COM PAR | 345370860 | $4.0K | 242,786 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 118,562 | 0.8% |