Q2 2014 Holdings
Filed 2014-08-28 | 470 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 180,377 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 43,229 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 55,989 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,352 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 15,433 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 16,299 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 46,073 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $929.0K | 6,022 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $627.0K | 1,170 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $595.0K | 46,573 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $595.0K | 10,313 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $524.0K | 5,943 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $452.0K | 8,024 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 7,762 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $383.0K | 6,268 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $315.0K | 9,821 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $248.0K | 10,079 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 212,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.2K | 151,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 264,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 99,617 | 0.0% |
| General Electric Co | COM | 369604103 | $9.3K | 353,092 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 168,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 67,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 63,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 133,265 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 95,281 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 145,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 224,604 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 182,747 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 33,502 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.0K | 102,901 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.8K | 9,975 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.7K | 9,975 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.7K | 370,272 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 133,094 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 175,283 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 45,852 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 106,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 91,543 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 120,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 56,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 53,382 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 59,432 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 55,383 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 54,074 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 13,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 56,754 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 60,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 48,173 | 0.0% |