Q4 2013 Holdings
Filed 2014-02-14 | 80 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.6M | 38,000 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 169,430 | 28.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 593,770 | 22.7% |
| Ipath DOW Jones-Ubs Commdty(DJP) | COM | 06738C778 | $2.3M | 62,950 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,150 | 5.7% |
| Google Inc | COM | 38259P508 | $31.0K | 27,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 46,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 583,097 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 203,912 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.8K | 431,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.6K | 184,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 187,150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 187,864 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.6K | 34,120 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 159,680 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.6K | 242,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 308,290 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.3K | 107,730 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.1K | 148,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 226,180 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.1K | 13,300 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.0K | 49,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 129,390 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $10.1K | 53,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 122,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.6K | 70,670 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.6K | 183,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 104,520 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 66,950 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.4K | 102,760 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.2K | 54,840 | 0.0% |
| Facebook(META) | COM | 30303M102 | $9.2K | 167,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 297,947 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 117,780 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $8.9K | 78,280 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 27,930 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.5K | 50,570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 46,960 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.6K | 128,030 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $7.3K | 99,640 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.1K | 74,750 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $7.1K | 102,090 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.8K | 73,540 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8K | 164,730 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 148,820 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.2K | 167,660 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.2K | 196,220 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $6.2K | 359,520 | 0.0% |
| Noble Corp | COM | BFG3KF2 | $6.1K | 163,190 | 0.0% |
| Bemis Company | COM | 081437105 | $6.1K | 148,360 | 0.0% |