Q1 2015 Holdings
Filed 2015-04-07 | 143 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $8.0M | 135,976 | 51.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 60,634 | 24.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 103,004 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $514.0K | 3,705 | 3.3% |
| Coupons.com | COM | 22265J102 | $63.3K | 5,394,350 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $18.2K | 221,540 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.5K | 744,319 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.2K | 82,339 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $9.0K | 207,000 | 0.1% |
| Boeing(BA) | COM | 097023105 | $9.0K | 59,939 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $8.8K | 392,240 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 230,219 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $7.8K | 47,117 | 0.0% |
| Pinnacle Foods | COM | 72348P104 | $7.8K | 189,922 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $7.7K | 119,749 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $7.7K | 138,873 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.7K | 37,945 | 0.0% |
| Citigroup Inc | COM | 172967101 | $7.7K | 148,725 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $7.4K | 190,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 74,263 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1K | 140,989 | 0.0% |
| DU Pont EI de Nmrs | COM | 263534109 | $7.0K | 98,346 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.0K | 144,495 | 0.0% |
| Amer Int'l Group(AIG) | COM | 026874784 | $7.0K | 127,465 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.0K | 106,502 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $6.9K | 119,809 | 0.0% |
| Enterprise Prods(EPD) | COM | 293792107 | $6.9K | 208,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 60,081 | 0.0% |
| Reynolds American | COM | 761713106 | $6.7K | 97,832 | 0.0% |
| Energy Transfer EQU(ET) | COM | 29273V100 | $6.7K | 106,202 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $6.7K | 112,590 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $6.7K | 63,921 | 0.0% |
| Kohlberg Kravis | COM | 48248M102 | $6.4K | 278,775 | 0.0% |
| United Tech(UTXZ) | COM | 913017109 | $6.3K | 53,855 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $6.3K | 109,700 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.3K | 103,279 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $6.0K | 55,416 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $6.0K | 191,725 | 0.0% |
| DOW Chemical | COM | 260543103 | $5.9K | 123,043 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7K | 159,775 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $5.6K | 98,805 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.2K | 366,612 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $5.0K | 96,785 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 88,557 | 0.0% |
| Weyerhaeuser | COM | 984332106 | $4.8K | 145,169 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $4.7K | 65,164 | 0.0% |
| General Electric | COM | 369604103 | $4.7K | 190,620 | 0.0% |
| AT&T(T) | COM | 00206R102 | $4.5K | 139,270 | 0.0% |
| Urban Edge Prop.(UE) | COM | 91704F104 | $4.3K | 181,625 | 0.0% |
| Berkshire Hathaway | COM | 084670207 | $4.3K | 29,781 | 0.0% |