Q2 2014 Holdings
Filed 2014-08-08 | 443 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.4M | 497,578 | 29.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.5M | 134,148 | 26.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $7.0M | 123,472 | 16.3% |
| Cummins(CMI) | COM | 231021106 | $3.4M | 22,272 | 8.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $2.6M | 31,630 | 6.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9M | 16,792 | 4.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.8M | 5,788 | 4.3% |
| Danone(DANOY) | COM | 23636T100 | $661.0K | 44,249 | 1.5% |
| Constellation Brandsinc Cl A(STZ) | COM | 21036P108 | $240.0K | 2,720 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $46.3K | 498,474 | 0.1% |
| General Electric | COM | 369604103 | $27.9K | 1,061,959 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $22.3K | 387,323 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $21.6K | 410,663 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $21.0K | 264,766 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.5K | 467,503 | 0.0% |
| IBM(IBM) | COM | 459200101 | $19.0K | 104,765 | 0.0% |
| Spdr S&P 500(SPY)Put | COM | 78462F103 | $19.0K | 97,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $15.9K | 121,845 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $15.8K | 83 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $14.6K | 123,808 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $14.0K | 121,593 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $13.5K | 343,409 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 127,460 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $13.1K | 226,711 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.6K | 125,177 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.4K | 144,408 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $12.3K | 120,326 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $12.2K | 151,216 | 0.0% |
| Express Scripts | COM | 30219G108 | $12.2K | 176,501 | 0.0% |
| Intel(INTC) | COM | 458140100 | $11.9K | 386,669 | 0.0% |
| EMC | COM | 268648102 | $11.6K | 442,024 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $11.3K | 207,827 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $11.1K | 143,822 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.8K | 16,508 | 0.0% |
| Du Pont | COM | 263534109 | $10.6K | 162,689 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $10.5K | 259,980 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $10.5K | 122,092 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.9K | 334,217 | 0.0% |
| Visa(V) | COM | 92826C839 | $9.7K | 46,128 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.1K | 28,623 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $9.1K | 63,555 | 0.0% |
| Google Class C | COM | 38259P706 | $8.7K | 15,191 | 0.0% |
| Google Class A | COM | 38259P508 | $8.7K | 14,893 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 101,749 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.6K | 91,822 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.6K | 90,227 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $7.5K | 104,084 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.5K | 211,663 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $7.4K | 143,430 | 0.0% |
| ADT | COM | 00101J106 | $7.3K | 208,545 | 0.0% |