Q4 2013 Holdings
Filed 2014-01-22 | 671 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.9M | 48,540 | 38.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,822 | 21.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.6M | 70,970 | 21.0% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $801.0K | 6,728 | 10.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $229.0K | 1,621 | 3.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $54.0K | 800 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $50.0K | 1,893 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $40.0K | 725 | 0.5% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $29.2K | 321,458 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 1,173 | 0.3% |
| Ishares Trust S&P 500 S&P 500(IVV) | ETF | 464287200 | $14.3K | 77,187 | 0.2% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.1K | 62,631 | 0.1% |
| Seadrill LTD F | COM | G7945E105 | $7.1K | 173,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 12,079 | 0.1% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $6.4K | 126,087 | 0.1% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $6.3K | 163,661 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.5K | 4,946 | 0.1% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $5.4K | 211,661 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 35,831 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.7K | 25,497 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 49,067 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $3.5K | 160,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 24,289 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 106,761 | 0.0% |
| Granite Construction Co(GVA) | COM | 387328107 | $3.2K | 92,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 37,899 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.1K | 18,172 | 0.0% |
| New York Community Bancorp, in(NYCBEUR) | COM | 649445103 | $3.0K | 179,250 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.9K | 63,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 39,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 71,465 | 0.0% |
| Roche Hldg LTD Spon ADR(RHHBY) | ADR | 771195104 | $2.7K | 38,018 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $2.5K | 13,574 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $2.4K | 21,455 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.4K | 31,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 28,042 | 0.0% |
| E M C Corporation Mass | COM | 268648102 | $2.2K | 86,375 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.2K | 42,500 | 0.0% |
| BP Prudhoe BAY Royalty Trust U(BMI) | COM | 055630107 | $2.2K | 27,141 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $2.2K | 9,676 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.1K | 25,000 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $2.1K | 113,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 34,633 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $2.0K | 39,130 | 0.0% |
| Potash Corp Sask Inc F | COM | 73755L107 | $2.0K | 59,403 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.9K | 19,765 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $1.8K | 34,186 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $1.7K | 18,753 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 41,351 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 57,663 | 0.0% |