Q4 2013 Holdings
Filed 2014-02-10 | 256 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.2M | 810,058 | 63.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 111,270 | 24.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 32,059 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $766.0K | 6,440 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 3,709 | 0.9% |
| Coca-Cola Co(KO) | COM | 191216100 | $54.5K | 1,318,403 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $24.3K | 649,688 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5K | 313,371 | 0.1% |
| Chevrontexaco(CVX) | COM | 166764100 | $21.1K | 169,013 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $18.9K | 16,886 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $18.9K | 494,603 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $18.4K | 328,053 | 0.1% |
| A T & T(T) | COM | 00206R102 | $18.2K | 517,627 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 106,996 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $18.0K | 333,316 | 0.1% |
| DU Pont E I de Nemours Co | COM | 263534109 | $17.6K | 270,311 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 191,582 | 0.1% |
| Johnson Controls, Inc. | COM | 478366107 | $17.4K | 339,382 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $17.2K | 30,745 | 0.1% |
| Walgreen | COM | 931422109 | $17.1K | 297,103 | 0.1% |
| A G L Resources | COM | 1204106 | $16.8K | 355,366 | 0.1% |
| I B M(IBM) | COM | 459200101 | $16.5K | 88,159 | 0.1% |
| ABB LTD ADR | COM | 375204 | $16.0K | 603,567 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $15.1K | 167,880 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 245,788 | 0.1% |
| WAL Mart Stores(WMT) | COM | 931142103 | $14.3K | 181,471 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.2K | 174,515 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.9K | 169,140 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.9K | 124,678 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $13.2K | 366,907 | 0.0% |
| United Technologies CV PFD 7.5 | COM | 913017117 | $13.2K | 201,553 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2K | 145,140 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $13.1K | 328,902 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.8K | 369,288 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.6K | 258,657 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $12.2K | 301,930 | 0.0% |
| Alere Inc | COM | 01449J105 | $11.4K | 314,500 | 0.0% |
| Perrigo Co PCL(PRGO) | COM | G97822103 | $11.3K | 73,726 | 0.0% |
| Portland GEN Elec(POR) | COM | 736508847 | $11.2K | 370,865 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.8K | 377,654 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.9K | 87,308 | 0.0% |
| 3 M Co(MMM) | COM | 88579Y101 | $9.8K | 69,617 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $9.1K | 113,910 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $9.1K | 120,782 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.1K | 259,177 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.8K | 52,645 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $8.7K | 246,914 | 0.0% |
| Tornier N V | COM | N87237108 | $8.6K | 457,579 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1K | 102,945 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $7.9K | 130,624 | 0.0% |