Q2 2014 Holdings
Filed 2014-07-07 | 86 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6M | 593,630 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 104,020 | 21.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 251,280 | 20.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 15,560 | 18.1% |
| Ipath DOW Jones-Ubs Commdty(DJP) | COM | 06738C778 | $2.7M | 67,300 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 395,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 544,877 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.8K | 199,282 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.5K | 156,660 | 0.1% |
| Google Inc | COM | 38259P508 | $13.8K | 23,601 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 165,590 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.3K | 313,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 267,530 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.9K | 110,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 88,990 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 155,560 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2K | 154,284 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 101,380 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 130,050 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1K | 34,200 | 0.0% |
| Facebook(META) | COM | 30303M102 | $11.0K | 162,770 | 0.0% |
| Google Inc | COM | 38259P706 | $10.7K | 18,520 | 0.0% |
| Monsanto Co | COM | 61166W101 | $10.7K | 85,410 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.4K | 49,390 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $10.4K | 87,670 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.2K | 102,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.0K | 105,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 126,900 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.6K | 103,310 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.5K | 177,310 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.3K | 131,390 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 261,310 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.3K | 97,950 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.2K | 172,530 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2K | 95,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 275,777 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.1K | 110,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.1K | 128,910 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $8.0K | 205,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 98,250 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 24,110 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $7.4K | 73,730 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $7.4K | 120,620 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.3K | 148,780 | 0.0% |
| Calpine Corp | COM | 131347304 | $7.1K | 297,630 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.8K | 78,070 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $6.8K | 199,950 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $6.8K | 65,460 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.8K | 64,890 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $6.6K | 36,376 | 0.0% |