Q3 2013 Holdings
Filed 2013-11-15 | 175 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp COM(INTC) | COM | 458140100 | $7.0K | 307,389 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $7.1K | 276,268 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.1K | 59,140 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $7.1K | 110,756 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $7.3K | 8,278 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $7.3K | 127,881 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $7.5K | 122,093 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $7.8K | 100,853 | 0.0% |
| CVS Caremark Corporation COM(CVS) | COM | 126650100 | $7.9K | 138,858 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $8.2K | 89,354 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $8.9K | 98,751 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $8.9K | 47,928 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $8.9K | 135,167 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.6K | 121,224 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.2K | 306,356 | 0.0% |
| General Electric Co COM | COM | 369604103 | $11.2K | 467,420 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.3K | 23,748 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.9K | 230,117 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.1K | 140,143 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $14.6K | 120,398 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.5K | 307,850 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $657.0K | 45,040 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.4M | 48,769 | 16.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 148,841 | 32.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.4M | 400,630 | 45.5% |