Q3 2014 Holdings
Filed 2014-11-07 | 121 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.8M | 23,690 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 129,550 | 38.1% |
| Ipath DOW Jones-Ubs Commdty(DJP) | COM | 06738C778 | $2.3M | 67,300 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 13,900 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 2,400 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 342,440 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 504,000 | 0.1% |
| Google Inc | COM | 38259P706 | $17.9K | 31,060 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.4K | 163,480 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 158,810 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.5K | 142,710 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 142,680 | 0.1% |
| Facebook(META) | COM | 30303M102 | $13.7K | 172,990 | 0.1% |
| Google Inc | COM | 38259P508 | $13.4K | 22,770 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 90,270 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 252,190 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.1K | 37,460 | 0.1% |
| Visa(V) | COM | 92826C839 | $11.8K | 55,440 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $11.4K | 81,070 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 146,900 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.1K | 205,630 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 116,010 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.1K | 90,260 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 115,000 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $9.8K | 185,350 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.3K | 194,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 117,570 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.7K | 93,840 | 0.0% |
| Monsanto Co | COM | 61166W101 | $8.7K | 77,450 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.6K | 133,340 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.2K | 97,560 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.1K | 149,570 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $8.1K | 81,930 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $8.0K | 42,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 24,090 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.9K | 166,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 225,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 92,060 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $7.6K | 148,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 59,230 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $7.4K | 122,960 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $7.4K | 76,880 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.3K | 172,070 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.3K | 170,190 | 0.0% |
| Calpine Corp | COM | 131347304 | $7.0K | 323,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 227,380 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $6.6K | 183,430 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 51,410 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.4K | 85,330 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.4K | 64,830 | 0.0% |