Q1 2014 Holdings
Filed 2014-04-23 | 140 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COS | 219350105 | $573.0K | 27,535 | 23.1% |
| Conocophillips(COP) | COS | 20825C104 | $532.0K | 7,567 | 21.4% |
| AbbVie Inc(ABBV) | COS | 00287Y109 | $490.0K | 9,532 | 19.7% |
| Cummins Inc(CMI) | COS | 231021106 | $273.0K | 1,834 | 11.0% |
| Procter & Gamble Co(PG) | COS | 742718109 | $18.1K | 224,549 | 0.7% |
| Walt Disney Holding Co(DIS) | COS | 254687106 | $16.5K | 206,080 | 0.7% |
| Merck & Co Inc(MRK) | COS | 58933Y105 | $16.5K | 289,956 | 0.7% |
| TJX Companies Inc New(TJX) | COS | 872540109 | $16.4K | 270,211 | 0.7% |
| Pepsico Inc(PEP) | COS | 713448108 | $16.1K | 193,049 | 0.6% |
| United Technologies Corp(UTXZ) | COS | 913017109 | $16.0K | 137,230 | 0.6% |
| Amerisource-Bergen Corp(COR) | COS | 03073E105 | $15.7K | 239,452 | 0.6% |
| JP Morgan Chase & Co(JPM) | COS | 46625H100 | $15.7K | 258,564 | 0.6% |
| Visa Inc Class A(V) | COS | 92826C839 | $15.3K | 70,975 | 0.6% |
| 3M Co(MMM) | COS | 88579Y101 | $15.3K | 112,796 | 0.6% |
| General Electric Co | COS | 369604103 | $15.3K | 590,991 | 0.6% |
| Stryker Corp(SYK) | COS | 863667101 | $14.7K | 180,003 | 0.6% |
| Canadian National Railway Co(CNI) | COS | 136375102 | $14.4K | 255,993 | 0.6% |
| Verizon Communications(VZ) | COS | 92343V104 | $13.8K | 290,450 | 0.6% |
| Fiserv Inc(FISV) | COS | 337738108 | $13.7K | 240,879 | 0.6% |
| Oracle Corp(ORCL) | COS | 68389X105 | $13.6K | 331,292 | 0.5% |
| Qualcomm Inc(QCOM) | COS | 747525103 | $13.5K | 171,546 | 0.5% |
| Marsh & Mclennan Companies Inc(MRSH) | COS | 571748102 | $13.4K | 271,800 | 0.5% |
| Unitedhealth Group Inc(UNH) | COS | 91324P102 | $13.3K | 161,801 | 0.5% |
| Google Inc | COS | 38259P508 | $13.0K | 11,622 | 0.5% |
| Capital One Financial Corp(COF) | COS | 14040H105 | $12.9K | 166,687 | 0.5% |
| General Mills(GIS) | COS | 370334104 | $12.7K | 245,731 | 0.5% |
| Chevron(CVX) | COS | 166764100 | $12.7K | 106,983 | 0.5% |
| Cincinnati Financial Corp(CINF) | COS | 172062101 | $12.3K | 253,584 | 0.5% |
| Rogers Communications Inc(RCI) | COS | 775109200 | $12.2K | 293,210 | 0.5% |
| Microchip Technology Inc(MCHP) | COS | 595017104 | $12.1K | 254,030 | 0.5% |
| Cintas Corp(CTAS) | COS | 172908105 | $11.9K | 200,098 | 0.5% |
| Accenture PLC CL A(ACN) | COS | G1151C101 | $11.8K | 147,762 | 0.5% |
| Schlumberger Ltd(SLB) | COS | 806857108 | $11.6K | 119,189 | 0.5% |
| Mattel Inc(MAT) | COS | 577081102 | $11.4K | 284,735 | 0.5% |
| Johnson & Johnson(JNJ) | COS | 478160104 | $11.3K | 114,886 | 0.5% |
| Potash Corp Sask Inc | COS | 73755L107 | $11.1K | 307,032 | 0.4% |
| McDonald's Corp(MCD) | COS | 580135101 | $11.0K | 112,165 | 0.4% |
| Renaissancere Holdings Limited(RNR) | COS | G7496G103 | $10.4K | 106,179 | 0.4% |
| Caterpillar Inc(CAT) | COS | 149123101 | $10.2K | 102,487 | 0.4% |
| BHP Billiton Ltd(BHP) | COS | 088606108 | $9.9K | 146,337 | 0.4% |
| Morgan Stanley Group Inc(MS) | COS | 617446448 | $9.2K | 295,322 | 0.4% |
| Ebay Inc(EBAY) | COS | 278642103 | $8.6K | 155,216 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | COS | 780259206 | $8.1K | 111,156 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COS | 637071101 | $7.9K | 100,981 | 0.3% |
| Lowe's Companies Inc(LOW) | COS | 548661107 | $7.2K | 146,256 | 0.3% |
| Exxon Mobil Corp(XOM) | COS | 30231G102 | $7.0K | 71,320 | 0.3% |
| ACE Limited | COS | H0023R105 | $5.7K | 57,728 | 0.2% |
| Wells Fargo & Co New(WFC) | COS | 949746101 | $4.9K | 98,403 | 0.2% |
| Walgreen Co | COS | 931422109 | $4.4K | 66,653 | 0.2% |
| Abbott Laboratories(ABT) | COS | 002824100 | $2.8K | 73,287 | 0.1% |