Q1 2014 Holdings
Filed 2014-05-14 | 106 holdings | $576.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc.(AAPL) | COM | 037833100 | $19.9K | 33,511 | 3.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $16.9K | 372,981 | 2.9% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $15.9K | 236,909 | 2.8% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.0K | 365,319 | 2.2% |
| General Electric | COM | 369604103 | $12.3K | 431,999 | 2.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.9K | 134,716 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 109,082 | 2.1% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $10.6K | 80,652 | 1.8% |
| Home Depot(HD) | COM | 437076102 | $10.5K | 119,686 | 1.8% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.4K | 120,032 | 1.8% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $10.2K | 56,497 | 1.8% |
| Google Inc. Old | CL A | 38259P508 | $10.0K | 8,149 | 1.7% |
| Intel Corp.(INTC) | COM | 458140100 | $9.5K | 333,753 | 1.6% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $9.3K | 86,336 | 1.6% |
| Time Warner Cable Inc | COM | 88732J207 | $9.2K | 60,899 | 1.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.2K | 372,210 | 1.6% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 26,451 | 1.6% |
| Walgreen Co. | COM | 931422109 | $9.2K | 125,700 | 1.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.1K | 144,825 | 1.6% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.0K | 217,489 | 1.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $8.7K | 94,792 | 1.5% |
| Honeywell International(HON) | COM | 438516106 | $8.7K | 84,622 | 1.5% |
| Halliburton Co.(HAL) | COM | 406216101 | $8.5K | 130,075 | 1.5% |
| CVS Corp.(CVS) | COM | 126650100 | $8.3K | 100,125 | 1.4% |
| Medtronic Inc. | COM | 585055106 | $8.2K | 120,521 | 1.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.0K | 423,998 | 1.4% |
| United Parcel Service Class B(UPS) | CL B | 911312106 | $8.0K | 74,399 | 1.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.7K | 71,505 | 1.3% |
| AT&T Inc.(T) | COM | 00206R102 | $7.6K | 197,025 | 1.3% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $7.5K | 71,500 | 1.3% |
| Du Pont (EI) De Nemours | COM | 263534109 | $7.5K | 101,652 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.0K | 89,981 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 128,314 | 1.2% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $6.7K | 71,687 | 1.2% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $6.6K | 124,962 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $6.5K | 46,624 | 1.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.3K | 58,897 | 1.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.3K | 139,904 | 1.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.0K | 76,825 | 1.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.9K | 138,824 | 1.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.7K | 57,498 | 1.0% |
| Chubb Corp. | COM | 171232101 | $5.5K | 55,575 | 0.9% |
| Praxair Inc. | COM | 74005P104 | $5.4K | 37,675 | 0.9% |
| Visa Inc(V) | CL A | 92826C839 | $5.2K | 21,925 | 0.9% |
| MetLife Inc.(MET) | COM | 59156R108 | $5.2K | 89,490 | 0.9% |
| Macy's Inc.(M) | COM | 55616P104 | $5.1K | 77,925 | 0.9% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.1K | 37,300 | 0.9% |
| Southern Co.(SO) | COM | 842587107 | $4.5K | 92,425 | 0.8% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.4K | 77,199 | 0.8% |
| Allstate Corp.(ALL) | COM | 020002101 | $4.4K | 70,275 | 0.8% |