Q4 2012 Holdings
Filed 2015-03-03 | 3036 holdings | $64.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $22.7M | 1,156,815 | 35.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $20.7M | 356,535 | 32.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.1M | 41,888 | 6.4% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $3.0M | $72,650 | 4.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.2M | 62,362 | 3.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 46,123 | 2.7% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $1.5M | 41,340 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 18,845 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $880.0K | 8,126 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $645.0K | 51,094 | 1.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $581.0K | 15,487 | 0.9% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $510.0K | 9,390 | 0.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $376.0K | 2,570 | 0.6% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $372.0K | 18,904 | 0.6% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $351.0K | 3,453 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $295.0K | 831 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $183.0K | 4,979 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $153.2K | 1,769,722 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $72.0K | 4,458 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $71.3K | 1,050,601 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $66.4K | 10,392,217 | 0.1% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $63.0K | 328,868 | 0.1% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $62.0K | $9,869 | 0.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $60.0K | 1,468 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $58.9K | 1,338,641 | 0.1% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $58.0K | 430 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $57.0K | 882 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $55.0K | 3,000 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $50.1K | 463,160 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $48.3K | 90,781 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $43.0K | 2,047,778 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.7K | 580,672 | 0.1% |
| Powershares | EXCHANGE TRADED | 73936T565 | $38.6K | $2,628,257 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $38.3K | 1,529,098 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $35.9K | 547,641 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.0K | 485,714 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $34.0K | 795 | 0.1% |
| Ishares(TIP) | EXCHANGE TRADED | 464287176 | $32.3K | $265,629 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $30.0K | 1,517 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $29.5K | 886,821 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $28.0K | 528,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $27.6K | 847,996 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.3K | 1,020,730 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $26.6K | 788,168 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $25.8K | 629,655 | 0.0% |
| Spdr Gold Trust(GLD) | EXCHANGE TRADED | 78463V107 | $24.2K | $149,531 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $23.8K | 256,612 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $23.4K | 685,134 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.8K | 259,029 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $21.6K | $379,518 | 0.0% |