Q3 2013 Holdings
Filed 2013-10-10 | 529 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $12.6M | 282,171 | 28.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.3M | 97,828 | 25.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.9M | 336,882 | 17.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 49,061 | 7.7% |
| Cummins(CMI) | COM | 231021106 | $3.0M | 22,390 | 6.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 40,075 | 4.7% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.7M | 71,787 | 3.7% |
| Consolidated Edison(ED) | COM | 209115104 | $533.0K | 9,673 | 1.2% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $138.0K | 14,393 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $66.3K | 358,192 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $62.5K | 826,196 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $55.4K | 643,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.3K | 591,679 | 0.1% |
| General Electric | COM | 369604103 | $43.4K | 1,818,466 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.4K | 838,712 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $41.5K | 616,823 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $38.3K | 248,634 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $37.2K | 387,149 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $37.2K | 344,883 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $36.5K | 413,268 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $36.1K | 453,654 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $35.6K | 386,215 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $34.0K | 1,023,101 | 0.1% |
| American Express(AXP) | COM | 025816109 | $33.9K | 449,280 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $30.1K | 430,326 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $26.3K | 216,832 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $25.2K | 391,306 | 0.1% |
| Comcast Spec Com Cl A | COM | 20030N200 | $23.8K | 550,094 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $22.9K | 296,908 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $21.3K | 563,442 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $21.0K | 273,908 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $20.3K | 260,512 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $19.5K | 40,805 | 0.0% |
| Vodafone Group PLC Sp ADR | COM | 92857W209 | $19.2K | 547,148 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $18.9K | 191,790 | 0.0% |
| EMC | COM | 268648102 | $18.7K | 730,534 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $17.7K | 212,686 | 0.0% |
| Boeing(BA) | COM | 097023105 | $17.1K | 145,517 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $17.1K | 363,292 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $17.0K | 324,462 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $16.9K | 268,181 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $16.5K | 197,362 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $16.1K | 394,846 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $16.0K | 95,443 | 0.0% |
| Google Cl A | COM | 38259P508 | $15.9K | 18,170 | 0.0% |
| Du Pont E I | COM | 263534109 | $15.8K | 269,219 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $15.4K | 260,836 | 0.0% |
| Target(TGT) | COM | 87612E106 | $15.0K | 234,910 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $14.2K | 125,265 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.1K | 118,407 | 0.0% |