Q2 2013 Holdings
Filed 2013-08-06 | 200 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $27.1M | 1,112,706 | 31.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $23.3M | 384,370 | 26.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.4M | 542,209 | 25.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $9.2M | 42,810 | 10.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 26,801 | 3.4% |
| Consolidated Edison(ED) | COM | 209115104 | $598.0K | 10,250 | 0.7% |
| Corning(GLW) | COM | 219350105 | $205.0K | 14,400 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $44.2K | 373,861 | 0.1% |
| General Electric | COM | 369604103 | $35.5K | 1,532,081 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $32.0K | 413,420 | 0.0% |
| Time Warner Companies | COM | 887317303 | $32.0K | 552,703 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $31.3K | 322,348 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $29.2K | 181,664 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $29.2K | 477,473 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $29.1K | 322,616 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.5K | 467,133 | 0.0% |
| Citigroup(C) | COM | 172967424 | $27.8K | 579,005 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $27.4K | 589,503 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $27.2K | 292,924 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $24.4K | 372,465 | 0.0% |
| AT & T(T) | COM | 00206R102 | $24.3K | 687,406 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $24.3K | 514,184 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $23.5K | 271,097 | 0.0% |
| EMC Corp | COM | 268648102 | $23.4K | 990,442 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $23.3K | 522,052 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $22.9K | 381,650 | 0.0% |
| Symantec Corp | COM | 871503108 | $22.1K | 982,120 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $22.0K | 848,270 | 0.0% |
| Du Pont | COM | 263534109 | $22.0K | 418,831 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $20.4K | 112,658 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $20.1K | 380,082 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $19.1K | 275,613 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $18.9K | 368,815 | 0.0% |
| Humana(HUM) | COM | 444859102 | $18.7K | 221,879 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $18.0K | 695,098 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $17.5K | 423,928 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $17.4K | 505,584 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $17.0K | 29,648 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $17.0K | 321,214 | 0.0% |
| Target(TGT) | COM | 87612E106 | $16.8K | 244,281 | 0.0% |
| COM | 38259P508 | $16.6K | 18,879 | 0.0% | |
| McDonalds(MCD) | COM | 580135101 | $16.5K | 166,930 | 0.0% |
| Jarden | COM | 471109108 | $16.4K | 373,823 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.5K | 235,805 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $15.1K | 206,472 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $14.6K | 458,674 | 0.0% |
| GNC Holdings Inc CL A | COM | 36191G107 | $13.9K | 313,311 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $13.3K | 317,771 | 0.0% |
| NV Energy | COM | 67073Y106 | $12.5K | 530,731 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.4K | 245,460 | 0.0% |