Q4 2014 Holdings
Filed 2015-02-11 | 91 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 550,435 | 41.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 309,609 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 63,826 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 19,760 | 9.3% |
| Crown Castle Intl Corp *new(CCI) | COM | 22822V101 | $1.1M | 13,735 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $227.0K | 1,573 | 0.8% |
| Level 3 Commns Inc New | COM | 52729N308 | $23.5K | 475,432 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $22.7K | 1,266,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 145,270 | 0.1% |
| Yahoo Inc | COM | 984332106 | $15.0K | 296,930 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.5K | 246,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 124,484 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $12.9K | 237,835 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.3K | 149,619 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $10.6K | 179,761 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.6K | 235,526 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $10.6K | 232,039 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 206,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 91,015 | 0.0% |
| General Electric Company | COM | 369604103 | $9.4K | 372,932 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.8K | 96,952 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.7K | 276,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 92,163 | 0.0% |
| Equinix Inc *par $0(EQIX) | COM | 29444U700 | $8.5K | 37,507 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $7.7K | 135,679 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $7.4K | 57,123 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $7.3K | 70,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 157,356 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 159,246 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.9K | 162,744 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 60,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 71,065 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $6.5K | 421,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.4K | 55,130 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $6.4K | 57,232 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 38,577 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 191,150 | 0.0% |
| Fedl Natl MTG Assn NON Cuml 8. | PFD | 313586752 | $5.6K | 1,459,055 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.6K | 99,725 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $5.5K | 36,538 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.3K | 45,809 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 243,768 | 0.0% |
| Molycorp Inc de | COM | 608753109 | $4.9K | 5,611,950 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 138,885 | 0.0% |
| Nestle S A Spnsd ADR Repsti(NSRGY) | COM | 641069406 | $4.5K | 61,627 | 0.0% |
| Fedl Natl MTG Assn NON Cuml 8. | PFD | 313586737 | $3.1K | 586,205 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $3.1K | 49,183 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 31,000 | 0.0% |
| Landauer Inc | COM | 51476K103 | $2.3K | 66,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,256 | 0.0% |