Q1 2014 Holdings
Filed 2014-05-14 | 78 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 11,286 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 45,952 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 7,224 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 20,232 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $2.5K | 2,222 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.5K | 159,385 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5K | 51,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 98,672 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $2.7K | 23,261 | 0.0% |
| BB&T Corp | COM | 54937107 | $2.7K | 67,825 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.7K | 30,528 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $2.8K | 65,695 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 74,441 | 0.0% |
| EMC Corp MA | COM | 268648102 | $2.9K | 106,351 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 45,656 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.3K | 41,050 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.3K | 33,299 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 103,595 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 35,169 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 62,150 | 0.1% |
| Apple Inc | COM | 37833100 | $3.6K | 6,740 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 142,543 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $3.8K | 83,235 | 0.1% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 23,064 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.6K | 141,301 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $771.0K | 34,400 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 22,596 | 37.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 47,629 | 49.4% |