Q3 2013 Holdings
Filed 2013-11-12 | 242 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.6M | 795,284 | 69.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 110,210 | 19.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.4M | 31,660 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $742.0K | 6,440 | 2.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $49.9K | 1,317,635 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $21.7K | 650,777 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $20.6K | 169,255 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.7K | 312,666 | 0.1% |
| A T & T(T) | COM | 00206R102 | $17.3K | 510,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 192,712 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 106,584 | 0.1% |
| A G L Resources | COM | 1204106 | $16.4K | 356,435 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $16.2K | 487,078 | 0.1% |
| Walgreen | COM | 931422109 | $16.1K | 298,407 | 0.1% |
| DU Pont E I de Nemours Co | COM | 263534109 | $15.8K | 270,449 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $15.4K | 328,494 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $14.9K | 17,006 | 0.1% |
| I B M(IBM) | COM | 459200101 | $14.6K | 78,880 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $14.6K | 165,255 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $14.4K | 30,239 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $14.3K | 327,038 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $14.3K | 343,953 | 0.1% |
| ABB LTD ADR | COM | 375204 | $13.9K | 589,043 | 0.1% |
| WAL Mart Stores(WMT) | COM | 931142103 | $13.5K | 182,125 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.3K | 175,655 | 0.0% |
| United Technologies CV PFD 7.5 | COM | 913017117 | $13.2K | 203,018 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.9K | 169,647 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $12.8K | 402,144 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 241,335 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0K | 143,757 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $11.9K | 332,754 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.9K | 128,679 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $11.8K | 407,255 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $11.4K | 253,931 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $11.0K | 300,160 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $10.6K | 375,147 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.1K | 360,080 | 0.0% |
| Alere Inc | COM | 01449J105 | $9.6K | 312,810 | 0.0% |
| Tornier N V | COM | N87237108 | $9.2K | 475,024 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.2K | 85,007 | 0.0% |
| Perrigo Co | COM | 714290103 | $9.0K | 72,892 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.9K | 52,590 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.6K | 306,508 | 0.0% |
| Banco Bradesco S A SP ADR PFD | COM | 59460303 | $8.6K | 616,758 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $8.4K | 108,810 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.4K | 262,385 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.4K | 150,685 | 0.0% |
| 3 M Co(MMM) | COM | 88579Y101 | $8.3K | 69,830 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $7.9K | 110,840 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 104,399 | 0.0% |