Q2 2013 Holdings
Filed 2013-08-30 | 579 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 279,851 | 26.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 100,603 | 17.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.3M | 116,131 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 341,693 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 43,487 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 67,028 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 8,020 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 325,872 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 37,195 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 41,173 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 73,707 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 25,650 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $385.0K | 8,868 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.8K | 1,042,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.2K | 218,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.1K | 1,766,104 | 0.1% |
| General Electric Co | COM | 369604103 | $57.2K | 2,452,097 | 0.1% |
| Google Inc | CL A | 38259P508 | $55.3K | 63,039 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.3K | 637,369 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $54.4K | 458,426 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.1K | 1,229,250 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $51.0K | 260,514 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.5K | 637,864 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.4K | 1,680,368 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8K | 880,657 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $45.8K | 1,283,991 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.0K | 993,486 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.2K | 708,847 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.9K | 386,068 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.7K | 659,997 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.4K | 706,010 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32.4K | 2,494,967 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3K | 1,229,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.4K | 359,311 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $28.4K | 377,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.9K | 1,160,168 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.6K | 416,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.9K | 851,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 336,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 223,288 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1K | 395,384 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7K | 85,335 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1K | 231,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.0K | 136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.7K | 123,129 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.3K | 310,080 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.7K | 210,177 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1K | 473,806 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.8K | 348,848 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.7K | 382,537 | 0.0% |