Q3 2014 Holdings
Filed 2014-10-20 | 637 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 22,843 | 31.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 64,672 | 28.8% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $845.0K | 6,744 | 15.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $360.0K | 5,201 | 6.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $354.0K | 2,685 | 6.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $87.0K | 1,511 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $69.0K | 2,790 | 1.2% |
| Constellation Brandsinc CL A(STZ) | COM | 21036P108 | $66.0K | 755 | 1.2% |
| Artisan Part Asset Mngt Class(APAM) | COM | 04316A108 | $51.0K | 985 | 0.9% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $50.0K | 3,036 | 0.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $47.0K | 800 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 755 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $39.0K | 1,300 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $31.8K | 321,314 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0K | 364 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.0K | 939 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.0K | 51 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0K | 925 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 66,101 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 31,394 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 46,687 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.4K | 26,632 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3K | 63,498 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $3.0K | 5,028 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $2.9K | 5,008 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 28,226 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 27,254 | 0.0% |
| Halliburton Co Holdingco Frmly(HAL) | COM | 406216101 | $2.5K | 38,363 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 39,503 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 26,841 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $2.2K | 21,195 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2K | 28,720 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $2.1K | 9,956 | 0.0% |
| E M C Corporation Mass | COM | 268648102 | $2.1K | 71,101 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.1K | 108,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,754 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.9K | 35,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 40,702 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 16,770 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $1.8K | 9,561 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $1.7K | 39,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 11,757 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $1.6K | 5,953 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,278 | 0.0% |
| Magellan Midstream Partnerslp(WEP) | COM | 559080106 | $1.5K | 18,144 | 0.0% |
| Enterprise Products Pptnslp(EPD) | COM | 293792107 | $1.5K | 36,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 41,710 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 17,158 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.4K | 12,007 | 0.0% |