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 |
|---|---|---|---|---|---|
| FMC(FMC) | COM | 302491303 | $974 | 15,950 | 0.0% |
| American Express(AXP) | COM | 025816109 | $980 | 13,102 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $988 | 18,014 | 0.0% |
| Monsanto | COM | 61166W101 | $1.1K | 11,212 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.2K | 14,825 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $1.2K | 8,200 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $1.2K | 36,890 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $1.2K | 19,094 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.3K | 35,716 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 31,324 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.4K | 32,091 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.5K | 17,926 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $1.5K | 22,539 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.9K | 26,048 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $2.0K | 26,259 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.0K | 31,447 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 24,614 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $2.1K | 34,066 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $2.2K | 44,581 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 31,726 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.8K | 57,543 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 81,267 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8K | 81,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 7,638 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 32,335 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6K | 81,583 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $3.7K | 27,420 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 109,272 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $4.0K | 48,796 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $4.1K | 147,170 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $4.1K | 26,415 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 125,245 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 154,908 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $4.4K | 39,189 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.9K | 200,709 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $4.9K | 79,948 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $5.1K | 91,375 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $6.3K | 204,922 | 0.0% |
| Green Mountain Coffee Roasters | COM | 393122106 | $6.4K | 85,645 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $7.2K | 94,030 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $7.4K | 43,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 90,582 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.8K | 40,985 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $9.5K | 117,919 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.9K | 184,380 | 0.0% |
| Hess(HES) | COM | 42809H107 | $11.4K | 171,114 | 0.0% |
| Boeing(BA) | COM | 097023105 | $11.6K | 113,159 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $12.1K | 151,324 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.2K | 256,505 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $12.3K | 255,495 | 0.0% |