Q3 2014 Holdings
Filed 2014-11-14 | 99 holdings | $570.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc.(AAPL)A | COM | 037833100 | $23.9K | 236,797 | 4.2% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $17.1K | 369,476 | 3.0% |
| JP Morgan Chase & Company(JPM)A | COM | 46625H100 | $14.8K | 245,489 | 2.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $13.8K | 129,317 | 2.4% |
| General ElectricA | COM | 369604103 | $13.1K | 512,824 | 2.3% |
| Walt Disney Co.(DIS)A | COM | 254687106 | $11.8K | 133,021 | 2.1% |
| Intel Corp.(INTC)A | COM | 458140100 | $11.2K | 320,438 | 2.0% |
| Home Depot(HD)A | COM | 437076102 | $10.8K | 118,261 | 1.9% |
| Pfizer Inc.(PFE)A | COM | 717081103 | $10.8K | 365,049 | 1.9% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $10.2K | 404,120 | 1.8% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $10.2K | 109,077 | 1.8% |
| ChevronTexaco Corp.(CVX)A | COM | 166764100 | $10.1K | 85,022 | 1.8% |
| Google Inc. C-SharesA | ADDED | 38259P706 | $10.1K | 17,429 | 1.8% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $10.0K | 168,690 | 1.8% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $9.5K | 205,994 | 1.7% |
| Lockheed Martin Inc.(LMT)A | COM | 539830109 | $9.2K | 50,362 | 1.6% |
| Wells Fargo & Company(WFC)A | COM | 949746101 | $8.9K | 172,399 | 1.6% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $8.9K | 118,977 | 1.6% |
| Time Warner Cable IncA | COM | 88732J207 | $8.7K | 60,294 | 1.5% |
| Halliburton Co.(HAL)A | COM | 406216101 | $8.3K | 128,095 | 1.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $8.3K | 103,740 | 1.4% |
| Du Pont (EI) De NemoursA | COM | 263534109 | $8.0K | 111,187 | 1.4% |
| Exxon Mobil Corp.(XOM)A | COM | 30231G102 | $8.0K | 84,811 | 1.4% |
| ConocoPhillips(COP)A | COM | 20825C104 | $7.9K | 103,391 | 1.4% |
| Honeywell International(HON)A | COM | 438516106 | $7.8K | 83,847 | 1.4% |
| Bank of America Corp.(BAC)A | COM | 060505104 | $7.6K | 448,173 | 1.3% |
| Prudential Financial Inc.(PRU)A | COM | 744320102 | $7.5K | 85,452 | 1.3% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $7.5K | 70,375 | 1.3% |
| Medtronic Inc.A | COM | 585055106 | $7.4K | 119,131 | 1.3% |
| Walgreen Co.A | COM | 931422109 | $7.4K | 124,295 | 1.3% |
| McDonald's Corp.(MCD)A | COM | 580135101 | $7.2K | 75,795 | 1.3% |
| United Parcel Service Class B(UPS)A | CL B | 911312106 | $7.1K | 72,664 | 1.3% |
| Citigroup Inc.(C)A | COM NEW | 172967424 | $7.0K | 135,337 | 1.2% |
| Coca Cola Co.(KO)A | COM | 191216100 | $6.7K | 158,024 | 1.2% |
| MetLife Inc.(MET)A | COM | 59156R108 | $6.7K | 124,145 | 1.2% |
| NextEra Energy Inc.(NEE)A | COM | 65339F101 | $6.6K | 70,805 | 1.2% |
| AT&T Inc.(T)A | COM | 00206R102 | $6.6K | 187,955 | 1.2% |
| Oracle Corp.(ORCL)A | COM | 68389X105 | $6.4K | 168,354 | 1.1% |
| Verizon Communications(VZ)A | COM | 92343V104 | $6.4K | 127,759 | 1.1% |
| Boeing Company(BA)A | COM | 097023105 | $5.9K | 46,374 | 1.0% |
| Facebook Inc.(META)A | CL A | 30303M102 | $5.7K | 72,300 | 1.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $5.6K | 108,574 | 1.0% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $5.3K | 37,750 | 0.9% |
| American International Group(AIG)A | COM NEW | 026874784 | $5.2K | 95,825 | 0.9% |
| Chubb Corp.A | COM | 171232101 | $5.0K | 55,140 | 0.9% |
| Celgene Corp(CELG)A | COM | 151020104 | $5.0K | 52,750 | 0.9% |
| American Express Co.(AXP)A | COM | 025816109 | $5.0K | 56,648 | 0.9% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $4.9K | 15,039 | 0.9% |
| Praxair Inc.A | COM | 74005P104 | $4.9K | 37,975 | 0.9% |
| United Health Group Inc.(UNH)A | COM | 91324P102 | $4.9K | 56,475 | 0.9% |