Q3 2013 Holdings
Filed 2013-10-30 | 566 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $36.4K | 726,283 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $38.9K | 1,003,001 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $44.2K | 1,275,598 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $46.8K | 263,168 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.8K | 892,331 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.2K | 1,575,582 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.1K | 646,161 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $53.2K | 1,246,551 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.9K | 463,433 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.6K | 645,817 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3K | 1,787,780 | 0.4% |
| General Electric Co | COM | 369604103 | $63.1K | 2,431,401 | 0.4% |
| Google Inc | CL A | 38259P508 | $66.7K | 64,993 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.2K | 1,054,444 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $114.8K | 215,802 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 102,034 | 76.1% |