Q3 2013 Holdings
Filed 2013-11-12 | 127 holdings | $838.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $770.0K | 17,368 | 91.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $2.2K | 19,650 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.0K | 22,082 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.9K | 26,294 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.8K | 17,850 | 0.2% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.8K | 18,991 | 0.2% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 48,901 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 18,963 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6K | 18,950 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.6K | 33,820 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.6K | 26,731 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 9 | 0.2% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $1.5K | 7,218 | 0.2% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $1.4K | 28,050 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.3K | 16,167 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.3K | 37,769 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 11,553 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.2K | 18,026 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.2K | 18,565 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.2K | 11,983 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 7,617 | 0.1% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.2K | 18,548 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.2K | 48,280 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.1K | 18,150 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.1K | 17,080 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 29,104 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.1K | 20,598 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.1K | 20,555 | 0.1% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $1.1K | 12,489 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.1K | 18,117 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 13,545 | 0.1% |
| Walgreen Co | COMMON STOCK | 931422109 | $1.0K | 19,169 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.0K | 12,802 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.0K | 8,393 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.0K | 8,464 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.0K | 23,319 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $999 | 16,843 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $992 | 15,331 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $963 | 13,017 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $960 | 23,260 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $934 | 9,907 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $918 | 4,960 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $916 | 7,178 | 0.1% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $903 | 14,947 | 0.1% |
| Harris Corp | COMMON STOCK | 413875105 | $893 | 15,060 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $879 | 10,624 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $871 | 26,252 | 0.1% |
| Ensco PLC | COMMON STOCK | G3157S106 | $838 | 15,588 | 0.1% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $836 | 20,756 | 0.1% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $789 | 22,823 | 0.1% |