Q2 2014 Holdings
Filed 2014-08-14 | 108 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $9.7M | 388,910 | 30.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.0M | 93,131 | 25.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.6M | 49,825 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 144,849 | 11.1% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $3.5M | 30,600 | 11.0% |
| Cummins Engine Company Inc.(CMI) | COM | 231021106 | $3.1M | 20,225 | 9.8% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $21.7K | 233,252 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.4K | 369,831 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $13.5K | 234,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 128,182 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.4K | 133,466 | 0.0% |
| General Electric | COM | 369604103 | $11.3K | 429,524 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $10.8K | 362,344 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $10.4K | 80,002 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $9.9K | 320,653 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.9K | 170,975 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.6K | 118,586 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $9.4K | 118,857 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.3K | 103,892 | 0.0% |
| Walgreen Co. | COM | 931422109 | $9.2K | 124,575 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $9.1K | 128,775 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.0K | 215,689 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $9.0K | 55,947 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.9K | 60,249 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.7K | 85,986 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $8.4K | 160,374 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $7.9K | 124,146 | 0.0% |
| CVS Corp.(CVS) | COM | 126650100 | $7.9K | 104,275 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.8K | 83,847 | 0.0% |
| Google Inc. C-Shares | ADDED | 38259P706 | $7.6K | 13,149 | 0.0% |
| United Parcel Service Class B(UPS) | CL B | 911312106 | $7.6K | 73,649 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $7.3K | 70,850 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $7.2K | 81,012 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.1K | 70,855 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $6.9K | 58,622 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.9K | 195,450 | 0.0% |
| Du Pont (EI) De Nemours | COM | 263534109 | $6.6K | 100,777 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $6.6K | 118,415 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.5K | 422,198 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.3K | 75,825 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.2K | 127,139 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $5.9K | 46,449 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $5.9K | 124,462 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.9K | 138,274 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $5.8K | 144,229 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $5.4K | 57,123 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.2K | 106,874 | 0.0% |
| Chubb Corp. | COM | 171232101 | $5.0K | 54,725 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 15,576 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $5.0K | 37,325 | 0.0% |