Q1 2014 Holdings
Filed 2014-05-15 | 109 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 22,517 | 39.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $875.0K | 16,900 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $799.0K | 15,540 | 19.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $637.0K | 28,425 | 15.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 60,449 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 30,242 | 0.1% |
| General Electric Company | COM | 369604103 | $5.1K | 196,374 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.6K | 47,085 | 0.1% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $4.5K | 25,212 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 37,414 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.6K | 74,664 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 6,459 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.4K | 74,920 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 26,247 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 57,703 | 0.1% |
| Walgreen Company | COM | 931422109 | $3.2K | 49,035 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 41,160 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $2.9K | 38,003 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.5K | 29,279 | 0.1% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $2.4K | 35,983 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2K | 26,109 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 20,001 | 0.1% |
| United Parcel Service(UPS) | Cl B | 911312106 | $2.1K | 21,920 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.1K | 23,815 | 0.1% |
| McGraw Hill Finl Inc | COM | 66537X555 | $2.1K | 27,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,405 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $2.0K | 54,125 | 0.1% |
| Charles Schwab & Co.(SCHW) | COM | 808513105 | $2.0K | 72,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 46,498 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.9K | 9,862 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.9K | 19,218 | 0.0% |
| Google Inc | Cl A | 38259P508 | $1.8K | 1,598 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $1.7K | 25,505 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.7K | 24,066 | 0.0% |
| Zoetis Inc(ZTS) | Cl A | 98978V103 | $1.7K | 58,850 | 0.0% |
| FMC Corp New(FMC) | COM | 302491303 | $1.7K | 21,780 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $1.6K | 28,900 | 0.0% |
| Spectra Energy Corp | COM | 84756N109 | $1.6K | 43,209 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 40,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,255 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1.5K | 37,367 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $1.5K | 17,832 | 0.0% |
| Novartis AG(NVSN) | Spon ADR | 66987V109 | $1.4K | 16,965 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Cl A | 609207105 | $1.4K | 41,154 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 14,331 | 0.0% |
| Comcast Corp New(CMCSA) | Cl A | 20030N101 | $1.4K | 27,840 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 15,767 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 26,935 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 31,572 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $1.1K | 12,901 | 0.0% |