Q3 2013 Holdings
Filed 2013-10-16 | 136 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 | $1.1M | 47,324 | 40.6% |
| Conocophillips COM(COP) | COMMON STOCKS | 20825C104 | $766.0K | 11,021 | 28.1% |
| Abbvie Inc. COM(ABBV) | COMMON STOCKS | 00287Y109 | $442.0K | 9,883 | 16.2% |
| United Technologies CP COM(UTXZ) | COMMON STOCKS | 913017109 | $18.4K | 170,929 | 0.7% |
| Honeywell Inc COM(HON) | COMMON STOCKS | 438516106 | $17.7K | 213,138 | 0.6% |
| Stanley Black Decker, Inc.(SWK) | COMMON STOCKS | 854502101 | $16.6K | 183,217 | 0.6% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCKS | 03076C106 | $16.4K | 179,757 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $16.1K | 186,267 | 0.6% |
| Qualcomm Inc COM(QCOM) | COMMON STOCKS | 747525103 | $15.1K | 224,750 | 0.6% |
| Chevron Corporation COM(CVX) | COMMON STOCKS | 166764100 | $14.8K | 121,955 | 0.5% |
| Lowes COS Inc COM(LOW) | COMMON STOCKS | 548661107 | $14.7K | 307,954 | 0.5% |
| Comcast Corp CL A(CMCSA) | COMMON STOCKS | 20030N101 | $14.6K | 324,633 | 0.5% |
| Texas Instruments Incorporated(TXN) | COMMON STOCKS | 882508104 | $14.5K | 359,576 | 0.5% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $14.0K | 267,653 | 0.5% |
| Maxim Integrated Prods COM(MXIM) | COMMON STOCKS | 57772K101 | $12.7K | 424,298 | 0.5% |
| Occidental Petroleum Corp(OXY) | COMMON STOCKS | 674599105 | $12.5K | 133,244 | 0.5% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCKS | 09247X101 | $12.1K | 44,620 | 0.4% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $11.9K | 357,082 | 0.4% |
| Procter & Gamble Company(PG) | COMMON STOCKS | 742718109 | $11.8K | 155,998 | 0.4% |
| Pepsico Incorporated(PEP) | COMMON STOCKS | 713448108 | $10.9K | 136,636 | 0.4% |
| 3M Co.(MMM) | COMMON STOCKS | 88579Y101 | $10.7K | 89,780 | 0.4% |
| Baxter Intl Inc COM(BAX) | COMMON STOCKS | 071813109 | $10.5K | 160,330 | 0.4% |
| Invesco LTD SHS(IVZ) | COMMON STOCKS | G491BT108 | $10.0K | 313,320 | 0.4% |
| T Rowe Price Group, Inc.(TROW) | COMMON STOCKS | 74144T108 | $9.8K | 135,760 | 0.4% |
| AT&T Inc.(T) | COMMON STOCKS | 00206R102 | $9.7K | 286,744 | 0.4% |
| V F Corp COM(VFC) | COMMON STOCKS | 918204108 | $9.7K | 48,639 | 0.4% |
| Target Corp COM(TGT) | COMMON STOCKS | 87612E106 | $8.7K | 135,493 | 0.3% |
| Safeway Inc COM New | COMMON STOCKS | 786514208 | $8.1K | 252,078 | 0.3% |
| International Business Machine(IBM) | COMMON STOCKS | 459200101 | $8.0K | 43,142 | 0.3% |
| Raytheon Company(RTN1USD) | COMMON STOCKS | 755111507 | $7.3K | 94,333 | 0.3% |
| Wisconsin Energy Corp COM | COMMON STOCKS | 976657106 | $7.3K | 179,641 | 0.3% |
| Analog Devices Inc COM(ADI) | COMMON STOCKS | 032654105 | $7.2K | 153,654 | 0.3% |
| Williams-Sonoma Inc COM(WSM) | COMMON STOCKS | 969904101 | $7.0K | 124,639 | 0.3% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COMMON STOCKS | 278265103 | $6.9K | 178,327 | 0.3% |
| Colgate Palmolive Company(CL) | COMMON STOCKS | 194162103 | $3.1K | 52,450 | 0.1% |
| Nike Incorporated Class B(NKE) | COMMON STOCKS | 654106103 | $2.4K | 32,791 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCKS | 30231G102 | $2.3K | 26,400 | 0.1% |
| US Bancorp del COM(USB) | COMMON STOCKS | 902973304 | $2.0K | 53,747 | 0.1% |
| Eaton Corporation PLC(ETN) | COMMON STOCKS | G29183103 | $1.8K | 25,675 | 0.1% |
| Disney, Walt Company(DIS) | COMMON STOCKS | 254687106 | $1.7K | 26,740 | 0.1% |
| Home Depot Incorporated(HD) | COMMON STOCKS | 437076102 | $1.7K | 22,556 | 0.1% |
| Mckesson Corporation(MCK) | COMMON STOCKS | 58155Q103 | $1.6K | 12,226 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCKS | 037833100 | $1.5K | 3,113 | 0.1% |
| Michael Kors Hldgs LTD SHS | COMMON STOCKS | G60754101 | $1.4K | 18,330 | 0.1% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $1.3K | 11,448 | 0.0% |
| Mastercard Inc.(MA) | COMMON STOCKS | 57636Q104 | $1.3K | 1,876 | 0.0% |
| Google Inc CL A | COMMON STOCKS | 38259P508 | $1.2K | 1,323 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCKS | 855244109 | $1.1K | 14,345 | 0.0% |
| Affiliated Mngrs GRP COM(AMG) | COMMON STOCKS | 008252108 | $1.1K | 6,038 | 0.0% |
| Halliburton Co COM(HAL) | COMMON STOCKS | 406216101 | $1.1K | 22,093 | 0.0% |