Q4 2013 Holdings
Filed 2014-02-07 | 198 holdings | $201.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $6.6K | 11,689 | 3.3% |
| Exxon Mobil Corp. | COM | 30231G10 | $5.7K | 56,322 | 2.8% |
| General Electric Co. | COM | 36960410 | $3.8K | 136,799 | 1.9% |
| Google Inc | CL A | 38259P50 | $3.4K | 3,040 | 1.7% |
| Microsoft Corp | COM | 59491810 | $3.4K | 91,000 | 1.7% |
| Wells Fargo & Co | COM | 94974610 | $3.0K | 65,766 | 1.5% |
| Chevron Corp. | COM | 16676410 | $2.9K | 23,492 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $2.9K | 31,934 | 1.4% |
| JP Morgan Chase & Co | COM | 46625H10 | $2.9K | 49,500 | 1.4% |
| Pfizer Inc | COM | 71708110 | $2.9K | 93,645 | 1.4% |
| Procter & Gamble Co. | COM | 74271810 | $2.6K | 31,780 | 1.3% |
| Intl Business Machines Corp. | COM | 45920010 | $2.5K | 13,514 | 1.3% |
| AT&T Inc | COM | 00206R10 | $2.5K | 70,000 | 1.2% |
| Berkshire Hathaway Inc | CL B NEW | 08467070 | $2.4K | 20,570 | 1.2% |
| Bank of America Corp | COM | 06050510 | $2.3K | 149,573 | 1.2% |
| Coca-Cola Co. (the) | COM | 19121610 | $2.2K | 53,726 | 1.1% |
| Citigroup Inc | COM NEW | 17296742 | $2.1K | 41,143 | 1.1% |
| Merck & Co. Inc. | COM | 58933Y10 | $2.0K | 40,090 | 1.0% |
| Oracle Corp | COM | 68389X10 | $2.0K | 51,642 | 1.0% |
| Philip Morris International,inc. | COM | 71817210 | $1.9K | 21,642 | 0.9% |
| Comcast "a" COM | CL A | 20030N10 | $1.8K | 34,605 | 0.9% |
| Home Depot Inc | COM | 43707610 | $1.8K | 21,681 | 0.9% |
| Gilead Sciences | COM | 37555810 | $1.8K | 23,700 | 0.9% |
| Verizon Communi | COM | 92343V10 | $1.8K | 35,827 | 0.9% |
| Walt Disney Co. (the) | COM DISNEY | 25468710 | $1.8K | 22,981 | 0.9% |
| Cisco Systems | COM | 17275R10 | $1.7K | 74,721 | 0.8% |
| Qualcomm | COM | 74752510 | $1.7K | 22,484 | 0.8% |
| Boeing Company (the) | COM | 09702310 | $1.7K | 12,153 | 0.8% |
| Pepsico Inc | COM | 71344810 | $1.6K | 19,397 | 0.8% |
| Intel Corp | COM | 45814010 | $1.6K | 61,966 | 0.8% |
| Amazon.com Inc | COM | 02313510 | $1.6K | 4,000 | 0.8% |
| Visa Inc-Class A Shares | COM CL A | 92826C83 | $1.6K | 7,059 | 0.8% |
| Wal-Mart Stores, Inc. | COM | 93114210 | $1.5K | 19,278 | 0.8% |
| UTD Technolgies | COM | 91301710 | $1.4K | 12,239 | 0.7% |
| Goldman Sachs Group Inc | COM | 38141G10 | $1.4K | 7,755 | 0.7% |
| Amer Express | COM | 02581610 | $1.4K | 15,083 | 0.7% |
| United Parcel S | CL B | 91131210 | $1.4K | 12,859 | 0.7% |
| 3M Company | COM | 88579Y10 | $1.3K | 9,619 | 0.7% |
| Bristol-Myers Squibb Co. | COM | 11012210 | $1.3K | 25,211 | 0.7% |
| CVS Caremark Corp | COM | 12665010 | $1.3K | 18,675 | 0.7% |
| Celgene Corp | COM | 15102010 | $1.3K | 7,644 | 0.6% |
| Mastercard Inc | CL A | 57636Q10 | $1.2K | 1,478 | 0.6% |
| Conocophillips | COM | 20825C10 | $1.2K | 17,456 | 0.6% |
| Amgen Inc | COM | 03116210 | $1.2K | 10,619 | 0.6% |
| Occidental Petroleum Corp. | COM | 67459910 | $1.1K | 11,889 | 0.6% |
| Unitedhealth Group Inc | COM | 91324P10 | $1.1K | 15,008 | 0.6% |
| Mcdonald's Corp | COM | 58013510 | $1.1K | 11,390 | 0.5% |
| Time Warner Inc | COM NEW | 88731730 | $1.1K | 15,616 | 0.5% |
| Biogen Idec Inc | COM | 09062X10 | $1.1K | 3,869 | 0.5% |
| Phillips 66 | COM | 71854610 | $1.1K | 14,000 | 0.5% |