Q2 2013 Holdings
Filed 2013-08-06 | 123 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $35.5M | 586,281 | 42.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $27.1M | 1,907,580 | 32.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $13.7M | 1,477,695 | 16.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.2M | 46,642 | 6.1% |
| Cummins Engine Inc COM(CMI) | Common Stock | 231021106 | $271.0K | 2,496 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $252.0K | 10,360 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $222.0K | 5,375 | 0.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $53.8K | 1,556,232 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $47.4K | 897,938 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $47.3K | 1,952,767 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $46.9K | 1,010,246 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $43.2K | 680,528 | 0.1% |
| Vodafone Group PLC | Common Stock | 92857W209 | $42.7K | 1,487,000 | 0.1% |
| General Elec Co COM | Common Stock | 369604103 | $41.6K | 1,792,218 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $41.6K | 651,340 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $39.7K | 363,362 | 0.0% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $37.5K | 514,496 | 0.0% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $36.8K | 1,116,973 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $36.3K | 1,014,197 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $34.9K | 610,639 | 0.0% |
| Directv | Common Stock | 25490A309 | $34.8K | 564,477 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $33.7K | 516,172 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $33.7K | 293,938 | 0.0% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $32.5K | 329,868 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $32.2K | 620,544 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $32.0K | 484,507 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $31.0K | 1,955,570 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $30.8K | 640,369 | 0.0% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $30.0K | 2,330,927 | 0.0% |
| Kohls Corp COM(KSS) | Common Stock | 500255104 | $29.8K | 590,916 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $29.6K | 397,520 | 0.0% |
| Harris Corp del | Common Stock | 413875105 | $29.1K | 590,681 | 0.0% |
| Archer Daniels Midland(ADM) | Common Stock | 039483102 | $29.0K | 855,296 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $29.0K | 420,588 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $28.4K | 786,061 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $28.2K | 795,527 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $28.0K | 444,840 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $27.0K | 444,028 | 0.0% |
| Fedex Corporation(FDX) | Common Stock | 31428X106 | $26.9K | 272,413 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $26.3K | 577,051 | 0.0% |
| L-3 Communications Hlds | Common Stock | 502424104 | $25.8K | 301,195 | 0.0% |
| Viacom Inc CL B(VIAB) | Common Stock | 92553P201 | $25.8K | 378,953 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $25.7K | 410,727 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $25.5K | 215,886 | 0.0% |
| Molson Coors Brewing(TAP) | Common Stock | 60871R209 | $25.5K | 532,209 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $25.4K | 1,187,687 | 0.0% |
| Babcock & Wilcox | Common Stock | 05615F102 | $24.6K | 817,920 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $24.2K | 216,247 | 0.0% |
| Hospira Inc | Common Stock | 441060100 | $23.9K | 623,685 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $23.7K | 968,655 | 0.0% |