Q3 2014 Holdings
Filed 2014-10-29 | 373 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.6M | 699,863 | 51.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.7M | 115,138 | 19.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.1M | 66,483 | 15.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.1M | 24,542 | 9.1% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $220.0K | 4,000 | 0.6% |
| Cross Timbers RTY TR TR Unit(CRT) | COM | 22757R109 | $80.0K | 2,500 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $59.9K | 636,751 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $47.5K | 222,412 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $39.9K | 392,721 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $33.2K | 311,090 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $32.1K | 279,193 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $31.7K | 355,774 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $30.8K | 389,637 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $29.3K | 207,060 | 0.1% |
| Mead Johnson Nutrition Co COM | COM | 582839106 | $27.9K | 290,162 | 0.1% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $27.6K | 332,016 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $26.6K | 80,911 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.7K | 255,401 | 0.1% |
| Chubb Corp COM | COM | 171232101 | $24.4K | 268,274 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.0K | 246,653 | 0.1% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $22.2K | 368,099 | 0.1% |
| Blackstone Group L P COM Unit(BXUSD) | COM UNIT LTD | 09253U108 | $21.8K | 692,060 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $21.2K | 262,737 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.9K | 450,798 | 0.1% |
| Tiffany Co New COM(TIFEUR) | COM | 886547108 | $20.8K | 216,190 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $19.8K | 237,008 | 0.1% |
| State STR Corp COM(STT) | COM | 857477103 | $19.7K | 267,588 | 0.1% |
| Cognizant Technology Solutio C(CTSH) | CL A | 192446102 | $19.6K | 438,865 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $19.4K | 33,532 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $19.1K | 179,787 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $19.0K | 233,805 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | CL A | 92345Y106 | $18.2K | 299,470 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $18.0K | 30,586 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.4K | 500,037 | 0.1% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $17.1K | 221,800 | 0.1% |
| General Electric Co COM | COM | 369604103 | $16.9K | 657,967 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $16.4K | 560,810 | 0.0% |
| Nielsen N V COM | COM | N63218106 | $16.3K | 366,735 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.3K | 365,185 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $15.1K | 201,143 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $15.0K | 360,675 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $15.0K | 253,040 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.8K | 156,185 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $14.1K | 74,253 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $14.0K | 126,175 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.7K | 305,132 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $11.5K | 116,685 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $10.7K | 243,955 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $10.1K | 202,783 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.0K | 94,913 | 0.0% |