Q1 2014 Holdings
Filed 2014-05-15 | 125 holdings | $184.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 61,461 | 23.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.0M | 141,834 | 22.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.3M | 33,316 | 17.4% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $384.0K | 43,000 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $329.0K | 5,000 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 2,150 | 2.4% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $314.0K | 5,400 | 2.3% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $262.0K | 27,262 | 2.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $257.0K | 19,000 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $227.0K | 10,500 | 1.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $218.0K | 12,070 | 1.6% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.6K | 28,425 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 8,324 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $4.4K | 40,004 | 2.4% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $4.2K | 102,550 | 2.3% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $4.2K | 48,103 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.1K | 99,293 | 2.2% |
| Chevron Corp.(CVX)A | COM | 166764100 | $4.1K | 34,096 | 2.2% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $4.0K | 125,401 | 2.2% |
| V F Corporation(VFC)A | COM | 918204108 | $4.0K | 64,285 | 2.2% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $4.0K | 20,490 | 2.2% |
| Diageo Plc New Adr(DGED)A | SPON ADR NEW | 25243Q205 | $3.9K | 31,456 | 2.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $3.9K | 78,638 | 2.1% |
| Intl Business Machines(IBM)A | COM | 459200101 | $3.9K | 20,207 | 2.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.9K | 158,485 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9K | 39,284 | 2.1% |
| Intel Corp(INTC)A | COM | 458140100 | $3.8K | 147,098 | 2.1% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $3.8K | 56,255 | 2.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.7K | 31,984 | 2.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.7K | 163,424 | 2.0% |
| Northeast UtilitiesA | COM | 664397106 | $3.6K | 79,765 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 45,806 | 0.0% |
| 3m Company(MMM)A | COM | 88579Y101 | $3.6K | 26,688 | 2.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $3.6K | 44,124 | 1.9% |
| Novartis A G Spon Adr(NVSN)A | SPONSORED ADR | 66987V109 | $3.6K | 41,861 | 1.9% |
| Verizon Communications(VZ)A | COM | 92343V104 | $3.5K | 74,057 | 1.9% |
| B C E Inc(BCE)A | COM NEW | 05534B760 | $3.5K | 81,348 | 1.9% |
| Walgreen CompanyA | COM | 931422109 | $3.5K | 53,078 | 1.9% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $3.4K | 15,382 | 0.0% |
| Chubb CorporationA | COM | 171232101 | $3.4K | 38,214 | 1.9% |
| Waste Management Inc Del(WM)A | COM | 94106L109 | $3.4K | 80,917 | 1.8% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.4K | 34,902 | 0.0% |
| Total S A Adr(TTEN)A | SPONSORED ADR | 89151E109 | $3.4K | 51,120 | 1.8% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $3.3K | 46,108 | 1.8% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.3K | 28,579 | 1.8% |
| Siemens A G Adr(SIEB)A | SPONSORED ADR | 826197501 | $3.3K | 24,730 | 1.8% |
| A T & T Corp New(T)A | COM | 00206R102 | $3.3K | 95,025 | 1.8% |
| Partnerre LTD COM | COM | G6852T105 | $3.3K | 32,044 | 0.0% |
| DU Pont E I de Nemours COM | COM | 263534109 | $3.3K | 49,283 | 0.0% |
| General Electric CompanyA | COM | 369604103 | $3.3K | 126,159 | 1.8% |