Q3 2014 Holdings
Filed 2014-10-08 | 138 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.3M | 126,000 | 53.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 60,509 | 34.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,580 | 8.4% |
| Coupons.com | COM | 22265J102 | $63.5K | 5,313,350 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $19.7K | 235,143 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $13.4K | 788,049 | 0.1% |
| General Electric | COM | 369604103 | $10.5K | 409,096 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7K | 167,872 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $8.4K | 388,190 | 0.1% |
| Enterprise Prods(EPD) | COM | 293792107 | $8.3K | 206,266 | 0.1% |
| DU Pont EI de Nmrs | COM | 263534109 | $7.9K | 109,421 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $7.7K | 204,850 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.6K | 152,298 | 0.1% |
| Citigroup Inc | COM | 172967101 | $7.6K | 146,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 69,916 | 0.1% |
| Boeing(BA) | COM | 097023105 | $7.4K | 58,127 | 0.1% |
| DOW Chemical | COM | 260543103 | $7.4K | 141,028 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $7.1K | 93,360 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.0K | 38,495 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 74,272 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.9K | 68,335 | 0.1% |
| Amer Int'l Group(AIG) | COM | 026874784 | $6.8K | 125,938 | 0.1% |
| Roche Hldgs LTD(RHHBY) | COM | 771195104 | $6.7K | 181,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 223,590 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 46,640 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $6.6K | 111,438 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.5K | 187,700 | 0.0% |
| Energy Transfer EQU(ET) | COM | 29273V100 | $6.5K | 105,826 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5K | 140,746 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $6.3K | 132,407 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.1K | 101,803 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $6.1K | 119,346 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $5.9K | 264,872 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $5.8K | 62,624 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $5.7K | 52,450 | 0.0% |
| Reynolds American | COM | 761713106 | $5.6K | 95,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 59,994 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $5.5K | 174,678 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.5K | 25,575 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $5.4K | 51,517 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $5.4K | 109,700 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $5.4K | 165,391 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $5.3K | 53,350 | 0.0% |
| Kraft Food Group | COM | 50076Q106 | $5.3K | 93,337 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.2K | 150,850 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $5.1K | 89,410 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $5.1K | 94,825 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.0K | 373,541 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.9K | 139,422 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $4.5K | 142,162 | 0.0% |