Q3 2013 Holdings
Filed 2013-11-06 | 501 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 42,816 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $681.0K | 9,796 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 12,688 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $458.0K | 1,902 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $403.0K | 3,499 | 8.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $209.0K | 4,022 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $188.0K | 1,414 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $172.0K | 11,818 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $129.0K | 2,347 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $128.0K | 302 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $127.0K | 10,809 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $87.0K | 1,800 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $74.0K | 1,424 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | 1,801 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $71.0K | 1,239 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.0K | 2,433 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $44.0K | 2,247 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 7,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 60,214 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 82,839 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $2.0K | 22,504 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 15,534 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.9K | 2,153 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $1.7K | 21,958 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.7K | 14,615 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $1.6K | 39,462 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $1.6K | 30,281 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 8,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 53,462 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $1.5K | 43,102 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 86,366 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 24,378 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 30,686 | 0.0% |
| Merck + Co Inc(MRK) | COM | 58933Y105 | $1.2K | 24,192 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 13,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $985 | 12,389 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976 | 29,437 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $971 | 13,126 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $953 | 21,098 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $941 | 10,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $932 | 13,843 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $931 | 14,429 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $913 | 39,825 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912 | 2,918 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $888 | 11,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $776 | 4,061 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $773 | 8,032 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $768 | 12,221 | 0.0% |