Q4 2014 Holdings
Filed 2015-02-17 | 177 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Philips Corp(COP) | COM | 20825C104 | $5.0M | 72,083 | 32.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 20,649 | 19.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 111,814 | 18.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 38,825 | 16.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $991.0K | 15,745 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $619.0K | 22,250 | 4.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.0K | 117,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 72,033 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $7.0K | 76,882 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 17,199 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.5K | 21,066 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 130,044 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 48,220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 36,872 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 47,850 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 165,697 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $3.7K | 19,625 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 56,220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 46,429 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.4K | 40,347 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $3.4K | 26,305 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $3.3K | 31,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,803 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $3.2K | 26,807 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $3.2K | 70,988 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.1K | 45,396 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $3.1K | 13,310 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $2.9K | 17,495 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.9K | 70,005 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.8K | 18,773 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.8K | 29,271 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,806 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.8K | 54,769 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 49,548 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 68,905 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.6K | 33,875 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $2.6K | 24,925 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.6K | 15,038 | 0.0% |
| EMC Corp | COM | 268648102 | $2.5K | 84,329 | 0.0% |
| Google Class A | COM | 38259P508 | $2.3K | 4,270 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.3K | 52,182 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.3K | 27,363 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.2K | 66,403 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $2.2K | 32,244 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 37,169 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.1K | 18,703 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 6,598 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $2.0K | 17,759 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 42,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 21,056 | 0.0% |