Q2 2013 Holdings
Filed 2013-08-21 | 118 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.1M | 123,007 | 52.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.3M | 20,558 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $981.0K | 40,325 | 10.1% |
| Consolidated Edison(ED) | COM | 209115104 | $639.0K | 10,952 | 6.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $443.0K | 7,329 | 4.6% |
| International Business Machine(IBM) | COM | 459200101 | $15.7K | 82,016 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2K | 146,200 | 0.1% |
| General Electric | COM | 369604103 | $10.3K | 442,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 102,677 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 64,945 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $7.3K | 177,304 | 0.1% |
| American Express(AXP) | COM | 025816109 | $7.1K | 95,596 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.1K | 42 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 203,114 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 150,880 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 89,632 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $6.5K | 162,380 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $6.5K | 81,554 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $6.4K | 93,068 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.1K | 74,234 | 0.1% |
| Walgreen | COM | 931422109 | $5.6K | 126,989 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.3K | 68,380 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 214,682 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $5.0K | 72,468 | 0.1% |
| Novartis AG Sponsored Adr(NVSN) | COM | 66987V109 | $4.9K | 68,653 | 0.1% |
| DuPont E I De Nemours | COM | 263534109 | $4.6K | 88,396 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.4K | 99,123 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 38,536 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $4.2K | 76,557 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 121,919 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 117,617 | 0.0% |
| Google Inc | COM | 38259P508 | $4.0K | 4,505 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.9K | 55,702 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.8K | 106,250 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.8K | 50,493 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.6K | 19,642 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.5K | 35,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 7,955 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.9K | 51,135 | 0.0% |
| Praxair Inc Com | COM | 74005P104 | $2.8K | 24,467 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | COM | 780259107 | $2.8K | 41,807 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 63,777 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.6K | 40,605 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 25,912 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.4K | 21,150 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 8,070 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $2.2K | 25,766 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 33,335 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.0K | 28,454 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | COM | 780259206 | $2.0K | 31,107 | 0.0% |