Q2 2013 Holdings
Filed 2013-08-12 | 96 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $48.3M | 1,983,343 | 95.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $578.0K | 9,550 | 1.1% |
| Pfizer(PFE) | COM | 717081103 | $54.7K | 1,952,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.5K | 1,492,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5K | 588,189 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $50.1K | 2,067,727 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $48.5K | 1,045,185 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $48.4K | 1,172,802 | 0.1% |
| General Electric | COM | 369604103 | $46.8K | 2,018,857 | 0.1% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $45.9K | 1,138,758 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $45.4K | 1,281,936 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $44.8K | 889,422 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $44.4K | 577,029 | 0.1% |
| Vodafone | COM | 92857W209 | $42.0K | 1,462,691 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.5K | 1,055,804 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $38.5K | 1,555,848 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $36.9K | 1,080,073 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $35.8K | 892,213 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7K | 424,617 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.2K | 742,319 | 0.1% |
| Newmont Mining Corp Com(NEM) | COM | 651639106 | $33.1K | 1,103,515 | 0.1% |
| Thomson Reuters Corp Com | COM | 884903105 | $32.2K | 989,561 | 0.1% |
| Du Pont E.I. De Nemours & Co. | COM | 263534109 | $32.0K | 610,050 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $30.8K | 806,945 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $30.7K | 711,734 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $30.7K | 3,225,858 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $27.5K | 789,136 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $26.8K | 741,875 | 0.1% |
| WalMart Stores(WMT) | COM | 931142103 | $26.6K | 357,213 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.4K | 292,301 | 0.1% |
| GlaxoSmithKline PLC | COM | 37733W105 | $25.2K | 503,562 | 0.1% |
| CA Inc | COM | 12673P105 | $24.6K | 857,888 | 0.0% |
| Walgreen Co. | COM | 931422109 | $24.5K | 554,234 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.5K | 341,921 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $20.9K | 403,650 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.0K | 250,795 | 0.0% |
| Central Fund* | COM | 153501101 | $19.5K | 1,435,187 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.4K | 177,764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.3K | 552,769 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $18.9K | 451,900 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $18.8K | 670,123 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.5K | 187,652 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $18.1K | 332,743 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $17.5K | 179,826 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $16.8K | 293,714 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $16.1K | 1,079,553 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $15.2K | 182,281 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $9.2K | 823,395 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $6.9K | 98,500 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.0K | 33,691 | 0.0% |