Q2 2013 Holdings
Filed 2013-08-12 | 109 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 139,914 | 51.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 44,490 | 27.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $497.0K | 8,218 | 7.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $299.0K | 5,127 | 4.5% |
| Ipath DOW Jones AIG Commdty(DJP) | OTHER | 06738C778 | $247.0K | 6,756 | 3.7% |
| General Electric Corp | COMMON STOCK | 369604103 | $15.8K | 679,808 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.9K | 402,268 | 0.2% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.1K | 175,729 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $10.6K | 255,667 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.5K | 121,908 | 0.2% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $10.3K | 91,425 | 0.2% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $9.9K | 173,729 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $9.8K | 169,423 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $9.8K | 277,342 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.6K | 112,927 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.6K | 117,185 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $9.4K | 212,718 | 0.1% |
| Express Scripts Hldg | COMMON STOCK | 30219G108 | $9.2K | 149,733 | 0.1% |
| Independent BK Corp Mass(INDB) | COMMON STOCK | 453836108 | $9.1K | 515,634 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.1K | 194,763 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $8.1K | 87,435 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $7.9K | 145,628 | 0.1% |
| National-Oilwell Inc(NOVEUR) | COMMON STOCK | 637071101 | $7.9K | 114,509 | 0.1% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $7.9K | 191,926 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $7.5K | 101,334 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.6K | 72,340 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $6.5K | 89,436 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.3K | 96,180 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $6.3K | 54,425 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.1K | 85,535 | 0.1% |
| Perrigo Co | COMMON STOCK | 714290103 | $6.0K | 49,461 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $5.8K | 79,210 | 0.1% |
| Aqua America Inc | COMMON STOCK | 03836W103 | $5.7K | 183,651 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $5.7K | 64,151 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.7K | 83,030 | 0.1% |
| Laboratory Corp America Holdin | COMMON STOCK | 50540R409 | $5.7K | 56,986 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $5.5K | 65,942 | 0.1% |
| EMC Corp | COMMON STOCK | 268648102 | $5.2K | 221,136 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $5.2K | 69,774 | 0.1% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $5.1K | 125,304 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $4.9K | 78,874 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7K | 61,202 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $4.3K | 87,737 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $4.1K | 44,869 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $3.5K | 25,861 | 0.1% |
| Vanguard Long-Term Corp BD(VCLT) | OTHER | 92206C813 | $3.3K | 40,080 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $2.3K | 11,873 | 0.0% |
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $2.3K | 77,509 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.1K | 20,840 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.0K | 20,683 | 0.0% |