Q2 2013 Holdings
Filed 2013-08-08 | 500 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 43,312 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 9,919 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $531.0K | 12,840 | 12.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $413.0K | 1,920 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $391.0K | 3,539 | 8.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $185.0K | 4,052 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $170.0K | 11,961 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $156.0K | 1,435 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $139.0K | 2,380 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $128.0K | 302 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 11,027 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $86.0K | 1,854 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0K | 1,239 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 1,826 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.0K | 1,445 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.0K | 2,471 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $48.0K | 2,271 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $20.0K | 4,931 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $14.0K | 321 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 36,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 7,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 61,236 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,465 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $2.0K | 22,707 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.9K | 2,170 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,781 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $1.7K | 22,190 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM NEW | 084670702 | $1.7K | 14,816 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.6K | 39,818 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $1.6K | 31,091 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 58,397 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.6K | 8,510 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.6K | 44,608 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 31,134 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 24,684 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,218 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.2K | 13,385 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 24,551 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 87,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 12,532 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.0K | 13,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $973 | 40,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $941 | 12,146 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $926 | 14,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $921 | 29,996 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $898 | 21,441 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $852 | 13,957 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $820 | 2,954 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $806 | 8,146 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $773 | 10,790 | 0.0% |