Q2 2013 Holdings
Filed 2013-08-14 | 341 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.4M | 550,700 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 165,000 | 13.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.1M | 111,969 | 10.3% |
| Costco Co.(COST) | COM | 22160K105 | $4.7M | 42,475 | 9.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $4.5M | 104,950 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 38,775 | 8.5% |
| Corning Inc.(GLW) | COM | 219350105 | $3.9M | 271,075 | 7.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.7M | 70,475 | 7.4% |
| Consolidated Edison(ED) | COM | 209115104 | $1.5M | 25,126 | 2.9% |
| Danone ADR(DANOY) | COM | 23636T100 | $555.0K | 37,000 | 1.1% |
| Boston Scientific(BSX) | COM | 101137107 | $139.0K | 15,000 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $34.4K | 380,725 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $25.2K | 213,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 63,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 684,048 | 0.0% |
| General Electric Co. | COM | 369604103 | $23.3K | 1,004,400 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $22.4K | 25,475 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $21.4K | 278,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 226,925 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0K | 341,907 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $17.1K | 270,900 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $15.5K | 554,624 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $15.3K | 431,528 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $15.1K | 624,400 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $14.8K | 359,393 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $14.7K | 189,900 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $14.6K | 289,150 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $13.6K | 265,525 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $13.5K | 440,300 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $13.5K | 131,800 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $13.1K | 179,025 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $12.9K | 110,355 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $12.8K | 160,751 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $12.3K | 201,750 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $12.1K | 162,400 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.1K | 165,862 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $12.0K | 258,800 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $11.8K | 61,600 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $11.7K | 334,675 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $11.4K | 165,575 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $10.4K | 127,150 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $10.4K | 163,850 | 0.0% |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | $10.2K | 194,096 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $10.1K | 251,800 | 0.0% |
| American Express(AXP) | COM | 025816109 | $10.0K | 134,325 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.0K | 276,017 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $9.9K | 241,100 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $9.5K | 132,350 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.5K | 101,900 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $9.4K | 109,050 | 0.0% |