Q4 2013 Holdings
Filed 2014-02-12 | 455 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.2M | 498,699 | 30.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 116,547 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 97,097 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 23,535 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 8,101 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 18,676 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 62,722 | 3.0% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $960.0K | 10,035 | 2.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $623.0K | 10,397 | 1.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $244.0K | 3,465 | 0.7% |
| Analog Devices Inc {032654105}(ADI) | COM | 032654105 | $224.2K | 4,401,770 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $44.7K | 79,633 | 0.1% |
| General Electric Co COM | COM | 369604103 | $29.5K | 1,054,092 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $23.1K | 123,215 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $22.5K | 385,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 563,451 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $20.9K | 281,696 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $20.4K | 448,634 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $18.9K | 16,878 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.0K | 106,563 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $17.9K | 143,686 | 0.0% |
| Ishares TR Index Russell 2000(IWM) | COM | 464287655 | $16.5K | 143,111 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.4K | 135,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 566,326 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.2K | 140,234 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 180,266 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $13.2K | 354,476 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $12.4K | 243,366 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.2K | 147,716 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | COM | 464287465 | $12.1K | 180,542 | 0.0% |
| Disney, the Walt Company(DIS) | COM | 254687106 | $11.8K | 154,718 | 0.0% |
| EMC Corp | COM | 268648102 | $11.7K | 465,312 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 146,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 298,239 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $10.6K | 121,223 | 0.0% |
| DU Pont, E.I. de Nemours & COM | COM | 263534109 | $10.5K | 161,071 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $10.4K | 265,128 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $10.4K | 115,379 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $10.0K | 327,273 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.9K | 197,994 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.9K | 107,959 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.9K | 148,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 31,048 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.7K | 43,549 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $9.6K | 151,986 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.6K | 117,897 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $9.4K | 225,626 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.3K | 66,562 | 0.0% |
| Express Scripts Inc CL A | COM | 30219G108 | $8.5K | 121,035 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.4K | 151,091 | 0.0% |