Q4 2014 Holdings
Filed 2015-01-22 | 61 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $4.1M | 58,936 | 39.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 60,572 | 38.9% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.3M | 14,780 | 13.1% |
| Cullen t Bankers(CFR) | COM | 229899109 | $491.0K | 6,955 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $238.0K | 3,600 | 2.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.3K | 106,648 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7K | 51,633 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $4.6K | 55,850 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $4.5K | 46,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 127,611 | 0.0% |
| Gannett Co. Inc | COM | 364730101 | $3.9K | 123,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 37,377 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 148,936 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $3.7K | 40,955 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.6K | 78,740 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.5K | 33,185 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $3.2K | 63,830 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 81,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1K | 27,735 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 30,255 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $3.1K | 35,715 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.9K | 29,100 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $2.6K | 41,734 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $2.5K | 66,610 | 0.0% |
| AT&T Corporation(T) | COM | 00206R102 | $2.3K | 68,304 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.3K | 28,175 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $2.2K | 23,745 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 6,090 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.8K | 19,465 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.7K | 15,244 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $1.7K | 28,585 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.6K | 34,722 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.4K | 9,750 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 13,875 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.2K | 17,875 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 38,005 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $1.1K | 30,029 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $946 | 8,190 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $892 | 8,500 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $823 | 18,245 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $805 | 3,915 | 0.0% |
| Westar Energy Inc Com | COM | 95709T100 | $755 | 18,300 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $583 | 16,073 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $578 | 3,000 | 0.0% |
| United Parcel Srvc B(UPS) | COM | 911312106 | $556 | 5,000 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $493 | 3,075 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $434 | 10,281 | 0.0% |
| iShr Russell Midcap(IWR) | COM | 464287499 | $433 | 2,590 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $426 | 8,675 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $412 | 4,398 | 0.0% |