Q3 2013 Holdings
Filed 2013-10-30 | 566 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $13.4K | 124,917 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 365,991 | 0.1% |
| Medtronic Inc | COM | 585055106 | $13.7K | 237,970 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7K | 412,592 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.7K | 55,095 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 174,479 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.1K | 223,292 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.4K | 274,806 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.5K | 220,573 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.5K | 98,305 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 182,057 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.0K | 169,381 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $16.1K | 905,259 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 238,174 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.1K | 100,864 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.7K | 441,324 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.0K | 472,434 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.0K | 110,317 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9K | 372,982 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $18.0K | 222,155 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $18.1K | 291,140 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.3K | 25,223 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.3K | 352,970 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $18.9K | 194,451 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.1K | 386,879 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7K | 178,164 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $20.8K | 282,872 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $21.1K | 163,461 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.2K | 234,248 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.4K | 428,015 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.8K | 213,158 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.0K | 481,036 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.8K | 136 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 124,422 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4K | 364,253 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 341,331 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8K | 229,178 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.6K | 412,279 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9K | 1,245,552 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $28.0K | 1,175,341 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4K | 859,211 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7K | 86,443 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.2K | 314,031 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.2K | 422,746 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.3K | 382,989 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1K | 364,410 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.8K | 710,655 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.7K | 668,794 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.4K | 389,627 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $36.2K | 2,555,285 | 0.2% |