Q2 2013 Holdings
Filed 2013-07-15 | 1549 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 398,203 | 25.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 217,090 | 20.0% |
| Cisco(CSCO) | COM | 17275R102 | $11.7M | 480,384 | 17.8% |
| Darling International Inc(DAR) | COM | 237266101 | $7.3M | 392,638 | 11.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 36,528 | 6.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 57,400 | 3.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $1.1M | 12,295 | 1.8% |
| Cummins(CMI) | COM | 231021106 | $1.1M | 9,785 | 1.6% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $857.0K | 18,815 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $829.0K | 3,860 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $791.0K | 19,318 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $768.0K | 122,650 | 1.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $653.0K | 14,140 | 1.0% |
| Consolidated Edison Inc Common(ED) | COM | 209115104 | $580.0K | 9,955 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 20,605 | 0.4% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $275.0K | 19,995 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $251.0K | 7,457 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $207.0K | 4,155 | 0.3% |
| BB&T(BBTUSD) | COM | 054937107 | $150.6K | 4,445,037 | 0.2% |
| Coeur D'alene Mines(CDE) | COM | 192108504 | $145.0K | 10,900 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | EQU | 464287465 | $55.5K | 969,068 | 0.1% |
| Exxon Mobil Corporation Common(XOM) | COM | 30231G102 | $52.7K | 583,409 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | EQU | 464287614 | $44.2K | 607,912 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $39.4K | 1,139,424 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $35.5K | 299,714 | 0.1% |
| Pepsico Inc Common(PEP) | COM | 713448108 | $33.6K | 410,794 | 0.1% |
| S & P 500 Depository Receipt(SPY) | EQU | 78462F103 | $33.5K | 208,705 | 0.1% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $32.6K | 376,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 75,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 1,059,125 | 0.0% |
| General Electric Company Common | COM | 369604103 | $28.8K | 1,240,233 | 0.0% |
| Intel Common(INTC) | COM | 458140100 | $27.6K | 1,138,160 | 0.0% |
| Mcdonalds Corp. Common(MCD) | COM | 580135101 | $26.7K | 269,731 | 0.0% |
| Flowers Food Inc(FLO) | COM | 343498101 | $26.5K | 1,199,848 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $25.6K | 418,274 | 0.0% |
| Novartis A G(NVSN) | FOR | 66987V109 | $25.2K | 356,410 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.1K | 349,458 | 0.0% |
| Johnson & Johnson Common(JNJ) | COM | 478160104 | $24.0K | 279,531 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | EQU | 464287234 | $22.9K | 594,464 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $22.5K | 281,616 | 0.0% |
| Emerson(EMR) | COM | 291011104 | $22.0K | 402,842 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $21.7K | 629,507 | 0.0% |
| Unilever PLC | FOR | 904767704 | $21.3K | 527,747 | 0.0% |
| Ensco PLC | FOR | G3157S106 | $20.9K | 360,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9K | 429,168 | 0.0% |
| Baxter(BAX) | COM | 071813109 | $19.9K | 287,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.7K | 429,970 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $19.3K | 171,505 | 0.0% |
| Occidental Petroleum Co. Common(OXY) | COM | 674599105 | $19.2K | 215,409 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.2K | 395,796 | 0.0% |