Q1 2014 Holdings
Filed 2014-05-13 | 456 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.4M | 506,982 | 31.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.5M | 135,388 | 26.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $4.6M | 89,608 | 12.8% |
| Cummins(CMI) | COM | 231021106 | $3.4M | 22,480 | 9.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $2.3M | 7,442 | 6.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.0M | 18,077 | 5.6% |
| Chart Industries(GTLS) | COM | 16115Q308 | $780.0K | 9,822 | 2.2% |
| Clean Harbors(CLH) | COM | 184496107 | $546.0K | 9,967 | 1.5% |
| Corning(GLW) | COM | 219350105 | $256.0K | 12,282 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $42.0K | 78,341 | 0.1% |
| General Electric | COM | 369604103 | $28.0K | 1,081,723 | 0.1% |
| Spdr S&P 500(SPY)Call | COM | 78462F103 | $23.7K | 126,500 | 0.1% |
| Spdr S&P 500(SPY)Put | COM | 78462F103 | $23.5K | 125,500 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $23.2K | 381,485 | 0.1% |
| IBM(IBM) | COM | 459200101 | $22.2K | 115,149 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $21.4K | 430,718 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $20.6K | 260,965 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.3K | 495,286 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $18.7K | 157,457 | 0.1% |
| Google Class A | COM | 38259P508 | $18.1K | 16,258 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $15.0K | 128,093 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $14.3K | 357,143 | 0.0% |
| Intel(INTC) | COM | 458140100 | $13.9K | 537,094 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $13.2K | 134,960 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $13.0K | 133,733 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $12.6K | 251,088 | 0.0% |
| EMC | COM | 268648102 | $12.4K | 451,081 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.3K | 153,496 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $11.9K | 208,925 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $11.3K | 275,700 | 0.0% |
| Du Pont | COM | 263534109 | $11.2K | 167,269 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.2K | 141,093 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $11.0K | 78,442 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.5K | 142,793 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.5K | 325,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 104,644 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.2K | 47,465 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 126,460 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.7K | 30,802 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $9.1K | 67,224 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.0K | 127,197 | 0.0% |
| Express Scripts | COM | 30219G108 | $8.7K | 116,128 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $8.5K | 135,199 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $8.5K | 89,147 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.4K | 150,059 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $8.0K | 97,911 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $8.0K | 144,131 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.5K | 213,030 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $6.9K | 70,063 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $6.8K | 92,271 | 0.0% |