Q2 2013 Holdings
Filed 2013-07-26 | 568 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.8M | 178,186 | 35.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.0M | 217,663 | 29.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 116,377 | 9.3% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $2.5M | 23,665 | 8.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.0M | 9,455 | 3.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $911.0K | 4,235 | 3.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $779.0K | 84,000 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $586.0K | 41,165 | 1.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $486.0K | 10,675 | 1.6% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $459.0K | 7,870 | 1.5% |
| Commvault Systems(CVLT) | COMMON STOCK | 204166102 | $226.0K | 2,975 | 0.7% |
| Vanguard(BND) | MUTUAL FUNDS - FIXED INCOME | 921937835 | $105.0K | 1,297,638 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - EQUITY | 78462F103 | $87.2K | 543,283 | 0.3% |
| Spdr(GLD) | MUTUAL FUNDS - EQUITY | 78463V107 | $35.2K | 295,865 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.6K | 170,575 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.4K | 286,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.0K | 155,215 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - EQUITY | 921908844 | $13.6K | 205,027 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.6K | 272,242 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - EQUITY | 921943858 | $12.2K | 341,892 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $12.2K | 343,614 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.3K | 147,047 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $10.7K | 461,024 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.0K | 248,288 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.7K | 82,366 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.5K | 98,157 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.3K | 268,772 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $9.3K | 207,378 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.2K | 23,182 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - EQUITY | 922908769 | $8.8K | 105,910 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.6K | 245,698 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $8.5K | 98,012 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.1K | 142,315 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.9K | 117,195 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $7.8K | 176,470 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $7.8K | 155,157 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.7K | 157,713 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.7K | 97,459 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - EQUITY | 922042858 | $7.6K | 194,900 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.4K | 75,151 | 0.0% |
| Vodafone Group PLC | COMMON STOCK | 92857W209 | $7.3K | 253,192 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.2K | 257,406 | 0.0% |
| Astrazeneca PLC(AZN) | COMMON STOCK | 046353108 | $7.1K | 150,530 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $6.7K | 138,728 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.7K | 36,480 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $6.5K | 97,602 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $6.1K | 124,829 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.8K | 71,489 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $5.8K | 30,595 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $5.7K | 6,478 | 0.0% |