Q4 2014 Holdings
Filed 2015-02-12 | 107 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 416,495 | 33.7% |
| Cummins Engine Company Inc.(CMI) | COM | 231021106 | $7.2M | 49,700 | 20.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.2M | 103,541 | 20.8% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $3.9M | 27,300 | 11.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.3M | 31,210 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 61,164 | 4.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $253.0K | 745 | 0.7% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $26.1K | 236,022 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.7K | 381,476 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $15.7K | 250,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 129,244 | 0.0% |
| General Electric | COM | 369604103 | $13.0K | 513,499 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.7K | 134,466 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.5K | 118,951 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.4K | 342,638 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.8K | 377,784 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $10.9K | 114,767 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 105,185 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.9K | 173,815 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.8K | 198,819 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $9.7K | 50,417 | 0.0% |
| ChevronTexaco Corp.(CVX) | COM | 166764100 | $9.6K | 85,147 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $9.5K | 173,199 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | ADDED | 931427108 | $9.5K | 124,410 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.2K | 60,574 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $8.9K | 119,627 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $8.6K | 95,477 | 0.0% |
| Medtronic Inc. Old | COM | 585055106 | $8.6K | 119,156 | 0.0% |
| Du Pont (EI) De Nemours | COM | 263534109 | $8.2K | 111,347 | 0.0% |
| United Parcel Service Class B(UPS) | CL B | 911312106 | $8.2K | 73,454 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $8.0K | 449,123 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $7.5K | 70,905 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $7.3K | 135,637 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.3K | 78,561 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $7.2K | 160,009 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.2K | 76,355 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $7.1K | 168,349 | 0.0% |
| Google Inc. C-Shares | ADDED | 38259P706 | $7.1K | 13,484 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $6.8K | 125,190 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.7K | 71,180 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.5K | 109,264 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.3K | 188,155 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 130,199 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.1K | 37,980 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.0K | 46,474 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 53,505 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $6.0K | 22,755 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $5.9K | 105,550 | 0.0% |
| Chubb Corp. | COM | 171232101 | $5.7K | 55,400 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $5.7K | 56,550 | 0.0% |