Q2 2014 Holdings
Filed 2014-07-18 | 644 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,843 | 35.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 63,359 | 28.4% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $751.0K | 6,525 | 13.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $365.0K | 5,040 | 6.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $275.0K | 1,780 | 5.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $68.0K | 774 | 1.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $61.0K | 1,080 | 1.1% |
| Artisan Part Asset Mngt Class(APAM) | COM | 04316A108 | $56.0K | 985 | 1.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $49.0K | 800 | 0.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $47.0K | 1,464 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 755 | 0.8% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $44.0K | 2,586 | 0.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $34.9K | 321,061 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 774 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.0K | 51 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 67,343 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $5.0K | 116 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 31,583 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 47,445 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 63,618 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 25,109 | 0.1% |
| Google Inc Class A | COM | 38259P706 | $2.9K | 5,005 | 0.1% |
| Google Inc CL C | COM | 38259P508 | $2.9K | 4,985 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $2.8K | 32,609 | 0.1% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.8K | 110,846 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $2.7K | 37,655 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 39,347 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 28,329 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $2.4K | 21,040 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 28,341 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 27,129 | 0.0% |
| Visa Inc CL A Common Stock(V) | COM | 92826C839 | $2.1K | 9,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 34,453 | 0.0% |
| E M C Corporation Mass | COM | 268648102 | $1.9K | 72,870 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.9K | 35,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 43,201 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $1.7K | 9,434 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $1.7K | 39,755 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.7K | 22,567 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 16,530 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.6K | 16,029 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | ETF | 464287556 | $1.6K | 6,093 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $1.5K | 17,480 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $1.5K | 18,144 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,278 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.5K | 12,009 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4K | 18,421 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 11,991 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 12,018 | 0.0% |