Q2 2013 Holdings
Filed 2013-07-31 | 208 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $5.2M | 211,961 | 29.7% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $4.6M | 114,849 | 26.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $4.5M | 73,724 | 25.7% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $2.5M | 58,490 | 14.3% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $16.8K | 200,888 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $12.1K | 350,392 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.5K | 127,481 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON | 037833100 | $9.1K | 22,946 | 0.1% |
| Intl BUS Mach(IBM) | COMMON | 459200101 | $9.0K | 46,871 | 0.1% |
| Google Inc CL A | COMMON | 38259P508 | $8.8K | 10,052 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $8.4K | 133,463 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $8.0K | 51,867 | 0.0% |
| TJX Companies(TJX) | COMMON | 872540109 | $7.9K | 157,633 | 0.0% |
| Lilly (ELI)(LLY) | COMMON | 532457108 | $7.6K | 154,232 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $7.3K | 63,766 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $7.0K | 45,280 | 0.0% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $6.9K | 2,538 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $6.4K | 88,215 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $6.4K | 153,005 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $6.3K | 73,860 | 0.0% |
| Henkel AG & Co Kgaa(HENKY) | COMMON | 42550U109 | $6.1K | 77,130 | 0.0% |
| Vanguard Financial ETF(VFH) | COMMON | 92204A405 | $6.0K | 150,530 | 0.0% |
| Worthington Industries, Inc.(WOR) | COMMON | 981811102 | $5.9K | 187,040 | 0.0% |
| Scripps Networks Interactive, | COMMON | 811065101 | $5.9K | 88,110 | 0.0% |
| CVS Mark Corp(CVS) | COMMON | 126650100 | $5.9K | 102,385 | 0.0% |
| Torchmark Corp COM | COMMON | 891027104 | $5.8K | 89,134 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $5.7K | 73,335 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $5.7K | 119,389 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $5.5K | 9,643 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $5.5K | 96,020 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $5.4K | 74,472 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $5.4K | 79,880 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $5.3K | 84,176 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $5.2K | 114,718 | 0.0% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $5.0K | 122,216 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $5.0K | 42,507 | 0.0% |
| Northrop Grumman(NOC) | COMMON | 666807102 | $5.0K | 60,325 | 0.0% |
| Targa Resources Partners LP | COMMON | 87611X105 | $4.9K | 97,605 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $4.9K | 71,200 | 0.0% |
| Enersys COM(ENS) | COMMON | 29275Y102 | $4.9K | 99,377 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $4.9K | 173,743 | 0.0% |
| Cigna Corp COM | COMMON | 125509109 | $4.8K | 66,863 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $4.8K | 67,905 | 0.0% |
| Primerica, Inc.(PRI) | COMMON | 74164M108 | $4.8K | 128,260 | 0.0% |
| Synopsys(SNPS) | COMMON | 871607107 | $4.8K | 134,285 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $4.7K | 153,268 | 0.0% |
| Hubbell Inc. | COMMON | 443510201 | $4.7K | 47,253 | 0.0% |
| ACE Limited | COMMON | H0023R105 | $4.6K | 51,905 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON | 539830109 | $4.6K | 42,406 | 0.0% |
| Enterprise Prods Partners L.P.(EPD) | COMMON | 293792107 | $4.6K | 73,897 | 0.0% |