Q3 2014 Holdings
Filed 2014-12-12 | 459 holdings | $579.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 31,862 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 154,702 | 2.7% |
| Google Inc | CL A | 38259P508 | $11.1K | 9,938 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 269,019 | 1.7% |
| General Electric Co | COM | 369604103 | $10.0K | 358,285 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 99,915 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 68,105 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 96,260 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 133,124 | 1.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 169,752 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 63,744 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 229,513 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 36,146 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 186,555 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.9K | 377,719 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 107,407 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 134,487 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 13,130 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 103,474 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 101,343 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 56,737 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 92,285 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 124,272 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 176,037 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 57,294 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 54,309 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 59,828 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 57,874 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3K | 189,339 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 46,637 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 49,869 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 54,300 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,034 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,237 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 29,895 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 24,482 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 58,245 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 22,650 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $3.1K | 49,896 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 58,309 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.1K | 43,384 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 3,666 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 26,706 | 0.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.0K | 42,150 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0K | 56,337 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 32,626 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 16,310 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 70,826 | 0.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.7K | 28,545 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 35,652 | 0.5% |