Q4 2013 Holdings
Filed 2014-02-06 | 111 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 22,377 | 27.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 62,381 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,164 | 18.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $983.0K | 17,200 | 17.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $773.0K | 34,450 | 13.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 67,109 | 0.1% |
| General Electric Company | COM | 369604103 | $5.6K | 199,588 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 31,903 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 49,126 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7K | 37,744 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $4.4K | 27,237 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 31,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 6,969 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 65,554 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.9K | 41,000 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $2.8K | 39,543 | 0.0% |
| United Parcel Service(UPS) | Cl B | 911312106 | $2.6K | 24,295 | 0.0% |
| Class A | Cl A | 38259P508 | $2.5K | 2,272 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.5K | 30,935 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $2.5K | 37,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 70,006 | 0.0% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $2.4K | 93,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 38,998 | 0.0% |
| Chubb Corporation | COM | 171232101 | $2.2K | 22,805 | 0.0% |
| McGraw Hill Finl Inc | COM | 66537X555 | $2.2K | 27,977 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $2.1K | 27,870 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 39,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 51,593 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 10,187 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.8K | 22,079 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.8K | 43,150 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $1.7K | 26,640 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.7K | 24,796 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7K | 38,756 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 15,626 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.6K | 16,455 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $1.5K | 25,675 | 0.0% |
| Spectra Energy Corp | COM | 84756N109 | $1.5K | 43,096 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 35,872 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.4K | 36,517 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $1.4K | 17,307 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 8,030 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,075 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 14,386 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.3K | 14,246 | 0.0% |
| Novartis AG(NVSN) | Spon ADR | 66987V109 | $1.3K | 15,795 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 32,952 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 16,467 | 0.0% |
| Pearson Plc(PSO) | Spon ADR | 705015105 | $1.2K | 54,450 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.2K | 22,023 | 0.0% |