Q1 2015 Holdings
Filed 2015-05-12 | 329 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 545,026 | 37.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 312,213 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 67,121 | 12.7% |
| Crown Castle Intl Corp *new(CCI) | COM | 22822V101 | $3.9M | 47,185 | 11.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 20,207 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,573 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $68.0K | 100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 1,066 | 0.2% |
| Alibaba Group Holding LTD SP(BABA) | COM | 01609W102 | $50.0K | 600 | 0.2% |
| Level 3 Commns Inc New | COM | 52729N308 | $25.4K | 472,076 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 57 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $19.1K | 1,241,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 144,647 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 150,742 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.4K | 246,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 123,885 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $12.2K | 237,599 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.2K | 240,369 | 0.0% |
| Bristol Myers Squibb Compan(BMY) | COM | 110122108 | $11.6K | 180,161 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $11.3K | 289,020 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $11.2K | 233,679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 89,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 207,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 96,563 | 0.0% |
| General Electric Company | COM | 369604103 | $9.3K | 376,224 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $8.8K | 58,575 | 0.0% |
| Equinix Inc *par $0(EQIX) | COM | 29444U700 | $8.8K | 37,734 | 0.0% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $8.1K | 140,275 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.0K | 98,061 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $7.0K | 69,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 72,334 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $6.9K | 427,725 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 158,898 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 64,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 164,515 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 39,781 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.4K | 158,123 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.4K | 124,015 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586752 | $6.1K | 1,458,880 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 55,850 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.8K | 49,311 | 0.0% |
| United Parcel Service Inc CL(UPS) | COM | 911312106 | $5.8K | 59,370 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $5.1K | 35,415 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.9K | 191,818 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 249,355 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 155,010 | 0.0% |
| Fedl Natl MTG Assn NON CU | PFD | 313586737 | $3.9K | 589,005 | 0.0% |
| Molycorp Inc de | COM | 608753109 | $3.4K | 8,921,575 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 36,930 | 0.0% |
| Northstar Realty *financ | COM | 66704R704 | $3.2K | 177,441 | 0.0% |