Q1 2014 Holdings
Filed 2014-05-22 | 458 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 177,599 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,272 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 54,767 | 13.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,150 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 15,160 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 16,015 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $999.0K | 47,996 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $892.0K | 5,986 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $624.0K | 1,162 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $617.0K | 45,654 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $542.0K | 10,098 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $490.0K | 5,766 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $385.0K | 7,833 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 7,696 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $358.0K | 6,155 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $264.0K | 9,614 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.0K | 9,817 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 30,753 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6K | 148,982 | 0.1% |
| Google Inc | CL A | 38259P508 | $10.8K | 9,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 260,426 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 97,531 | 0.0% |
| General Electric Co | COM | 369604103 | $9.0K | 345,910 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.2K | 165,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 130,557 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 65,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 62,065 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 93,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 220,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 142,773 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5K | 33,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 179,515 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.3K | 364,355 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 101,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 130,635 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 104,687 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 119,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 58,303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 56,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 89,865 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 54,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 171,418 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 45,072 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 52,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 12,826 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 55,779 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 48,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 53,034 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 58,898 | 0.0% |