Q3 2014 Holdings
Filed 2014-11-12 | 383 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $10.6M | 548,000 | 41.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.4M | 294,590 | 28.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 59,391 | 17.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 18,435 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $208.0K | 1,572 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 1,066 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0K | 100 | 0.2% |
| Level 3 Commns Inc New | COM | 52729N308 | $25.4K | 554,748 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $21.2K | 1,240,597 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.0K | 57 | 0.1% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $16.3K | 1,771,905 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 146,191 | 0.1% |
| Yahoo Inc | COM | 984332106 | $13.3K | 327,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 121,872 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.5K | 226,673 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $12.1K | 230,140 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $12.1K | 232,684 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.8K | 228,010 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 146,692 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 100,690 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 200,506 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $9.2K | 179,936 | 0.0% |
| General Electric Company | COM | 369604103 | $9.2K | 358,252 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.9K | 289,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 87,314 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $8.0K | 624,310 | 0.0% |
| Equinix Inc New | COM | 29444U502 | $7.8K | 36,747 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $7.8K | 92,551 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $7.6K | 128,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 163,938 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 59,783 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $6.8K | 53,213 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.7K | 155,977 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $6.4K | 67,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 164,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 67,258 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $6.1K | 414,245 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 196,398 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 52,399 | 0.0% |
| Molycorp Inc de | COM | 608753109 | $5.6K | 4,684,625 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $5.6K | 67,849 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $5.4K | 55,349 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $5.4K | 39,358 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 158,310 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 262,791 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.2K | 36,696 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $5.0K | 65 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 115,075 | 0.0% |
| Fedl Home Loan MTG Corp Non-Cu | PFD | 313400624 | $4.8K | 467,020 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 41,776 | 0.0% |