Q3 2013 Holdings
Filed 2013-10-22 | 375 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $40.2M | 1,714,124 | 37.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $33.3M | 744,548 | 31.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.9M | 401,447 | 26.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 25,985 | 2.8% |
| Consolidated Edison(ED) | COM | 209115104 | $565.0K | 10,250 | 0.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $427.0K | 1,775 | 0.4% |
| Corning(GLW) | COM | 219350105 | $210.0K | 14,400 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $63.2K | 520,407 | 0.1% |
| General Electric | COM | 369604103 | $45.4K | 1,901,372 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $38.2K | 418,921 | 0.0% |
| Time Warner Companies | COM | 887317303 | $37.5K | 569,738 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $36.0K | 338,042 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $33.9K | 711,039 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $33.1K | 492,027 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $33.0K | 305,773 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $33.0K | 434,499 | 0.0% |
| Du Pont | COM | 263534109 | $32.7K | 557,988 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $32.2K | 617,680 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $32.0K | 189,678 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $31.8K | 337,998 | 0.0% |
| EMC Corp | COM | 268648102 | $30.7K | 1,201,622 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $30.5K | 464,728 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $29.0K | 560,355 | 0.0% |
| Citigroup(C) | COM | 172967424 | $28.9K | 596,266 | 0.0% |
| Jarden | COM | 471109108 | $26.9K | 555,573 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $26.7K | 398,195 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $26.4K | 542,731 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $25.9K | 511,986 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $25.8K | 388,085 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $25.6K | 386,712 | 0.0% |
| Symantec Corp | COM | 871503108 | $25.3K | 1,023,981 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $24.5K | 115,843 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $24.1K | 383,196 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $23.9K | 276,236 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $21.7K | 251,980 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $21.5K | 859,480 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.3K | 321,887 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $20.6K | 214,128 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $20.3K | 725,196 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $20.2K | 278,682 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $20.1K | 291,706 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $19.5K | 229,718 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $19.0K | 203,555 | 0.0% |
| Humana(HUM) | COM | 444859102 | $18.1K | 193,889 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $18.0K | 435,984 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $18.0K | 277,185 | 0.0% |
| Total S.A.(TTEN) | COM | 89151E109 | $18.0K | 310,194 | 0.0% |
| Ocwen Financial Corp. | COM | 675746309 | $17.2K | 307,965 | 0.0% |
| COM | 38259P508 | $16.9K | 19,303 | 0.0% | |
| Lear Corp(LEA) | COM | 521865204 | $16.8K | 235,323 | 0.0% |