Q2 2013 Holdings
Filed 2013-07-17 | 499 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $11.6M | 281,266 | 27.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $10.8M | 97,751 | 25.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.9M | 325,778 | 18.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.0M | 49,674 | 7.2% |
| Cummins(CMI) | COM | 231021106 | $2.5M | 22,665 | 5.9% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 72,332 | 4.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.8M | 40,375 | 4.4% |
| Consolidated Edison(ED) | COM | 209115104 | $412.0K | 7,060 | 1.0% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $141.0K | 14,393 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $69.1K | 361,444 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $64.3K | 834,899 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $59.5K | 658,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.1K | 594,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.7K | 846,429 | 0.1% |
| General Electric | COM | 369604103 | $43.0K | 1,852,625 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $38.8K | 392,207 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $37.7K | 461,109 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $37.5K | 614,256 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $36.4K | 1,052,727 | 0.1% |
| American Express(AXP) | COM | 025816109 | $33.9K | 452,934 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $32.9K | 388,263 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $32.0K | 343,806 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $30.5K | 260,713 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.7K | 415,027 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $28.1K | 428,651 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $25.6K | 216,340 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $24.3K | 385,457 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $22.6K | 563,655 | 0.1% |
| Comcast Spec Com Cl A | COM | 20030N200 | $22.0K | 554,330 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $19.7K | 301,102 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $19.1K | 269,636 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $18.1K | 323,256 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $17.9K | 259,863 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $17.2K | 216,627 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $16.8K | 368,010 | 0.0% |
| Target(TGT) | COM | 87612E106 | $16.5K | 240,284 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $16.5K | 200,425 | 0.0% |
| Vodafone Group PLC Sp ADR | COM | 92857W209 | $16.4K | 571,558 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $16.3K | 191,798 | 0.0% |
| EMC | COM | 268648102 | $16.2K | 687,423 | 0.0% |
| Google Cl A | COM | 38259P508 | $16.0K | 18,204 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $15.4K | 95,899 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $15.3K | 396,972 | 0.0% |
| Boeing(BA) | COM | 097023105 | $15.0K | 145,971 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $14.8K | 261,708 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.6K | 284,095 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $14.1K | 35,578 | 0.0% |
| Du Pont E I | COM | 263534109 | $14.0K | 266,941 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $13.9K | 124,030 | 0.0% |
| Unilever NV NY Shs(UNUSD) | COM | 904784709 | $13.6K | 345,835 | 0.0% |