Q3 2013 Holdings
Filed 2013-11-12 | 84 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $44.8M | 1,910,726 | 95.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $635.0K | 9,129 | 1.4% |
| Pfizer(PFE) | COM | 717081103 | $53.2K | 1,853,449 | 0.1% |
| Vodafone | COM | 92857W209 | $48.2K | 1,371,294 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $47.0K | 1,389,271 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $47.0K | 986,577 | 0.1% |
| General Electric | COM | 369604103 | $46.0K | 1,925,267 | 0.1% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $45.6K | 1,105,746 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $45.2K | 1,971,724 | 0.1% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $44.3K | 1,073,182 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.8K | 493,228 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 1,278,803 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $40.4K | 1,066,183 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $40.2K | 989,942 | 0.1% |
| Du Pont E.I. De Nemours & Co. | COM | 263534109 | $35.2K | 601,466 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.8K | 752,642 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $34.8K | 1,093,444 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $34.6K | 457,898 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $34.5K | 856,399 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.5K | 433,347 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $33.1K | 3,177,892 | 0.1% |
| Thomson Reuters Corp Com | COM | 884903105 | $33.0K | 942,187 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $32.7K | 744,144 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $32.5K | 1,248,931 | 0.1% |
| WalMart Stores(WMT) | COM | 931142103 | $32.1K | 433,956 | 0.1% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $30.9K | 661,889 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.7K | 303,184 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $25.4K | 693,991 | 0.1% |
| GlaxoSmithKline PLC | COM | 37733W105 | $24.2K | 482,330 | 0.1% |
| Kimberly Clark(KMB) | COM | 494368103 | $23.5K | 249,815 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.1K | 318,810 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $21.9K | 387,828 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.4K | 237,596 | 0.0% |
| Central Fund* | COM | 153501101 | $20.4K | 1,384,865 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $20.3K | 313,474 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $19.9K | 166,457 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.9K | 598,301 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $19.4K | 462,225 | 0.0% |
| Walgreen Co. | COM | 931422109 | $19.4K | 360,334 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $19.3K | 640,141 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.9K | 554,401 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $18.9K | 231,630 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $18.9K | 175,217 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $18.6K | 451,782 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.5K | 175,319 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $16.7K | 280,915 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.7K | 204,600 | 0.0% |
| CA Inc | COM | 12673P105 | $16.6K | 559,517 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.7K | 442,515 | 0.0% |
| iShares Msci Japan | COM | 464286848 | $10.0K | 834,820 | 0.0% |