Q2 2013 Holdings
Filed 2013-07-11 | 131 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $1.2M | 47,324 | 43.1% |
| Conocophillips COM(COP) | COMMON STOCKS | 20825C104 | $667.0K | 11,021 | 24.9% |
| Abbvie Inc. COM(ABBV) | COMMON STOCKS | 00287Y109 | $409.0K | 9,883 | 15.3% |
| Target Corp COM(TGT) | COMMON STOCKS | 87612E106 | $19.2K | 278,184 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $18.5K | 215,177 | 0.7% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $17.6K | 91,869 | 0.7% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCKS | 03076C106 | $16.9K | 208,992 | 0.6% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $16.8K | 141,609 | 0.6% |
| Stanley Black Decker, Inc.(SWK) | COMMON STOCKS | 854502101 | $16.2K | 210,102 | 0.6% |
| Qualcomm Inc COM(QCOM) | COMMON STOCKS | 747525103 | $16.0K | 262,372 | 0.6% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $15.8K | 377,823 | 0.6% |
| Honeywell Inc COM(HON) | COMMON STOCKS | 438516106 | $15.2K | 191,237 | 0.6% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $14.7K | 311,273 | 0.5% |
| Lowes COS Inc COM(LOW) | COMMON STOCKS | 548661107 | $14.7K | 358,869 | 0.5% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $14.0K | 181,688 | 0.5% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $13.8K | 154,974 | 0.5% |
| Maxim Integrated Prods COM(MXIM) | COMMON STOCKS | 57772K101 | $13.7K | 491,680 | 0.5% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $13.6K | 392,776 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCKS | 09247X101 | $13.3K | 51,905 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCKS | 30231G102 | $13.2K | 145,908 | 0.5% |
| United Technologies CP COM(UTXZ) | COMMON STOCKS | 913017109 | $13.0K | 140,304 | 0.5% |
| Baxter Intl Inc COM(BAX) | COMMON STOCKS | 071813109 | $12.9K | 186,610 | 0.5% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $12.9K | 157,216 | 0.5% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $11.7K | 331,049 | 0.4% |
| T Rowe Price Group, Inc.(TROW) | COMMON STOCKS | 74144T108 | $11.6K | 158,195 | 0.4% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $11.5K | 105,056 | 0.4% |
| V F Corp COM(VFC) | COMMON STOCKS | 918204108 | $10.9K | 56,454 | 0.4% |
| Deere & Co COM(DE) | COMMON STOCKS | 244199105 | $10.8K | 133,240 | 0.4% |
| Wisconsin Energy Corp COM | COMMON STOCKS | 976657106 | $8.5K | 207,696 | 0.3% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCKS | 278265103 | $7.7K | 203,877 | 0.3% |
| Texas Instruments Incorporated(TXN) | COMMON STOCKS | 882508104 | $7.5K | 215,405 | 0.3% |
| Raytheon Company(RTN1USD) | COMMON STOCKS | 755111507 | $7.2K | 109,213 | 0.3% |
| Invesco LTD SHS(IVZ) | COMMON STOCKS | G491BT108 | $7.2K | 225,563 | 0.3% |
| Safeway Inc COM New | COMMON STOCKS | 786514208 | $7.0K | 296,133 | 0.3% |
| Colgate Palmolive Company(CL) | COMMON STOCKS | 194162103 | $3.0K | 52,450 | 0.1% |
| Nike Incorporated Class B(NKE) | COMMON STOCKS | 654106103 | $2.1K | 32,258 | 0.1% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $1.9K | 53,903 | 0.1% |
| Home Depot Incorporated(HD) | COMMON STOCKS | 437076102 | $1.7K | 22,556 | 0.1% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.7K | 26,073 | 0.1% |
| Disney, Walt Company(DIS) | COMMON STOCKS | 254687106 | $1.7K | 27,083 | 0.1% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $1.4K | 12,206 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $1.2K | 3,112 | 0.0% |
| Oracle Systems(ORCL) | COMMON STOCKS | 68389X105 | $1.2K | 39,506 | 0.0% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.2K | 11,446 | 0.0% |
| Google Inc CL A | COMMON STOCKS | 38259P508 | $1.2K | 1,319 | 0.0% |
| Michael Kors Hldgs LTD SHS | COMMON STOCKS | G60754101 | $1.1K | 17,920 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.1K | 1,874 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COMMON STOCKS | 008252108 | $987 | 6,021 | 0.0% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $958 | 12,815 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCKS | 855244109 | $940 | 14,343 | 0.0% |