Q3 2014 Holdings
Filed 2014-10-17 | 60 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 49,621 | 43.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 60,422 | 40.2% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.1M | 15,005 | 12.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 3,600 | 2.4% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.5K | 107,353 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.2K | 51,238 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.2K | 55,875 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $4.2K | 46,802 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 156,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,252 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 45,320 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.8K | 72,965 | 0.0% |
| Gannett Co. Inc | COM | 364730101 | $3.8K | 128,075 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.7K | 85,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 121,724 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.6K | 41,905 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.2K | 33,385 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 27,135 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.8K | 28,625 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.7K | 78,675 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.4K | 63,595 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $2.3K | 40,884 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.2K | 63,079 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.0K | 21,656 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.0K | 19,440 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $1.9K | 35,090 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 5,750 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.7K | 14,643 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.7K | 34,797 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.6K | 11,900 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 51,035 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.2K | 17,875 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.1K | 11,365 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $986 | 30,014 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $881 | 8,190 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $862 | 18,245 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $790 | 4,010 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $780 | 8,500 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $728 | 7,820 | 0.0% |
| Westar Energy Inc Com | COM | 95709T100 | $624 | 18,300 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $567 | 3,100 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $545 | 15,650 | 0.0% |
| United Parcel Srvc B(UPS) | COM | 911312106 | $491 | 5,000 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $464 | 4,898 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $438 | 2,765 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $433 | 10,161 | 0.0% |
| iShr Russell 2000 Index(IWM) | COM | 464287655 | $404 | 3,696 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $379 | 8,675 | 0.0% |
| BCE Inc. Com(BCE) | COM | 05534B760 | $351 | 8,215 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $330 | 5,000 | 0.0% |