Q1 2014 Holdings
Filed 2014-05-08 | 80 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.1M | 39,710 | 44.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.2M | 609,850 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 124,840 | 23.4% |
| Google Inc | COM | 38259P706 | $32.3K | 29,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 603,367 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 40,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 205,912 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.7K | 161,220 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 312,210 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 175,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 438,097 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0K | 161,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9K | 182,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 159,854 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.6K | 250,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.5K | 92,440 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 103,820 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.9K | 35,480 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $11.2K | 91,180 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $11.2K | 57,150 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.1K | 51,620 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $10.9K | 56,866 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.9K | 112,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 128,980 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.1K | 171,910 | 0.0% |
| Facebook(META) | COM | 30303M102 | $10.1K | 167,760 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.9K | 106,890 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.9K | 52,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 108,990 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 132,240 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 120,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 29,110 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.1K | 235,340 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.0K | 159,270 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.0K | 133,430 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.8K | 254,970 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.5K | 114,110 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 76,660 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.3K | 101,020 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.4K | 429,820 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $7.4K | 200,020 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $7.4K | 156,090 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.3K | 152,790 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 57,190 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $7.1K | 5,960 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.0K | 142,990 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $6.8K | 206,270 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.7K | 153,850 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $6.5K | 75,500 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.5K | 123,350 | 0.0% |