Q3 2014 Holdings
Filed 2014-11-14 | 172 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Philips Corp(COP) | COM | 20825C104 | $5.0M | 65,842 | 37.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 19,551 | 19.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 102,384 | 15.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,067 | 15.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $896.0K | 14,980 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $498.0K | 19,775 | 3.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.0K | 119,025 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 71,909 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $6.3K | 75,649 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 131,268 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 17,003 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 20,910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 47,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 34,402 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 162,336 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.1K | 46,110 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 38,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 44,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 34,876 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $3.2K | 30,383 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 53,491 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $3.1K | 24,462 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $2.9K | 69,762 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $2.9K | 25,906 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.9K | 18,559 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $2.8K | 13,345 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,229 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.7K | 43,271 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $2.7K | 64,735 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.7K | 17,932 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.7K | 26,208 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $2.6K | 81,101 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.6K | 65,005 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 49,506 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.6K | 28,618 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $2.5K | 16,835 | 0.0% |
| EMC Corp | COM | 268648102 | $2.5K | 84,104 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $2.3K | 25,006 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.3K | 14,253 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.3K | 29,050 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 61,579 | 0.0% |
| Google Class A | COM | 38259P508 | $2.2K | 3,780 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 36,819 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.1K | 52,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,359 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.0K | 63,312 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,330 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.0K | 51,777 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9K | 6,021 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $1.9K | 42,929 | 0.0% |