Q2 2015 Holdings
Filed 2015-08-14 | 174 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conoco Philips Corp(COP) | COM | 20825C104 | $5.2M | 84,776 | 29.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.2M | 62,507 | 24.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 116,378 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 20,797 | 15.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,840 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $800.0K | 29,128 | 4.6% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.0K | 111,954 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $7.2K | 91,494 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 17,726 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.9K | 51,623 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.8K | 86,906 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 147,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 48,902 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 40,088 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 191,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1K | 49,815 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.0K | 19,866 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 66,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 53,618 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $4.1K | 29,633 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.8K | 44,650 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $3.7K | 37,642 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.6K | 33,768 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.6K | 89,129 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.6K | 71,485 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.5K | 63,760 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.4K | 60,114 | 0.0% |
| US Bancorp Inc(USB) | COM | 902973304 | $3.3K | 77,139 | 0.0% |
| Monsanto Corp | COM | 61166W101 | $3.3K | 30,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 50,407 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.1K | 45,958 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.1K | 35,775 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.0K | 20,270 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 6,603 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,868 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 4,630 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $2.7K | 13,025 | 0.0% |
| Google Class A | COM | 38259P508 | $2.7K | 4,949 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.7K | 15,603 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 46,273 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 54,504 | 0.0% |
| The TJX Cos Inc(TJX) | COM | 872540109 | $2.5K | 37,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 51,937 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.4K | 30,574 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $2.4K | 24,615 | 0.0% |
| Diageo plc(DGED) | COM | 25243Q205 | $2.3K | 20,116 | 0.0% |
| EMC Corp | COM | 268648102 | $2.3K | 87,431 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.3K | 23,555 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $2.2K | 56,599 | 0.0% |
| BP Ltd(BP) | COM | 055622104 | $2.1K | 52,319 | 0.0% |