Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $21.1K | 342,284 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.1K | 448,267 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.5K | 291,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.6K | 514,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.2K | 257,148 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.2K | 602,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.7K | 289,466 | 0.0% |
| Walgreen Co | COM | 931422109 | $24.0K | 363,231 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.0K | 191,249 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.0K | 128,062 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $24.2K | 219,839 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.4K | 570,043 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $24.7K | 329,534 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $25.4K | 339,790 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $25.5K | 788,576 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $25.7K | 383,169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9K | 158,558 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $26.3K | 269,690 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.5K | 424,370 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.6K | 235,809 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $27.6K | 388,037 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.7K | 232,469 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.9K | 212,835 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $28.9K | 479,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.9K | 435,816 | 0.0% |
| ELI Lilly + Co(LLY) | COM | 532457108 | $31.5K | 536,008 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $31.7K | 332,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8K | 414,760 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $35.4K | 164,040 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.5K | 105,622 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.7K | 954,332 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.0K | 368,939 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.6K | 456,542 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $37.0K | 740,491 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.7K | 970,506 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40.3K | 774,816 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $40.3K | 847,178 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.2K | 547,974 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $47.4K | 483,331 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $50.8K | 2,955,940 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $54.1K | 660,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $54.6K | 2,115,464 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $58.2K | 302,582 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $58.5K | 765,078 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.6K | 714,270 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $64.6K | 1,064,137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.6K | 1,378,809 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $66.6K | 1,338,815 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66.8K | 1,728,176 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $69.1K | 553,329 | 0.0% |