Q4 2013 Holdings
Filed 2014-01-14 | 549 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $14.2M | 269,062 | 31.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.6M | 97,181 | 25.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.5M | 246,565 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 44,561 | 7.0% |
| Cummins(CMI) | COM | 231021106 | $3.1M | 22,290 | 7.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.4M | 40,275 | 5.4% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.7M | 70,943 | 3.8% |
| Consolidated Edison(ED) | COM | 209115104 | $584.0K | 10,573 | 1.3% |
| Autodesk(ADSK) | COM | 052769106 | $138.0K | 2,750 | 0.3% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $136.0K | 14,393 | 0.3% |
| Biogen Idec(BIIB) | COM | 09062X103 | $68.0K | 245 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $66.9K | 356,404 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $65.7K | 807,342 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $64.7K | 638,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.0K | 589,116 | 0.1% |
| General Electric | COM | 369604103 | $50.4K | 1,798,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.1K | 840,009 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $45.7K | 614,904 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $43.0K | 386,221 | 0.1% |
| American Express(AXP) | COM | 025816109 | $40.1K | 441,882 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $39.9K | 236,232 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $39.4K | 345,988 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $38.1K | 392,517 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $38.0K | 1,014,703 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $37.8K | 455,913 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $37.1K | 412,229 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $31.8K | 432,846 | 0.1% |
| Disney Walt(DIS) | COM | 254687106 | $29.7K | 389,135 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $27.8K | 222,781 | 0.1% |
| Comcast Spec Com Cl A | COM | 20030N200 | $27.8K | 556,631 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $24.1K | 582,509 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $23.7K | 42,205 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $23.1K | 294,862 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $22.5K | 279,331 | 0.1% |
| Vodafone Group PLC Sp ADR | COM | 92857W209 | $21.4K | 545,338 | 0.0% |
| National-Oilwell Varco(NOVEUR) | COM | 637071101 | $20.8K | 261,152 | 0.0% |
| Google Cl A | COM | 38259P508 | $20.1K | 17,954 | 0.0% |
| Boeing(BA) | COM | 097023105 | $19.6K | 143,687 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $19.6K | 187,719 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $19.4K | 359,799 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $19.3K | 257,637 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $19.2K | 210,576 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $18.4K | 99,788 | 0.0% |
| EMC | COM | 268648102 | $18.1K | 720,583 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $18.1K | 335,648 | 0.0% |
| Du Pont E I | COM | 263534109 | $17.6K | 270,980 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $17.3K | 190,413 | 0.0% |
| National Grid PLC ADR | COM | 636274300 | $17.0K | 260,781 | 0.0% |
| iShares Msci Emerging Mkts Ind(EEM) | COM | 464287234 | $16.7K | 398,710 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $16.5K | 173,594 | 0.0% |