Q3 2013 Holdings
Filed 2013-10-22 | 155 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.2M | 53,500 | 50.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,538 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 35,835 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 66,848 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $291.0K | 1,207 | 2.4% |
| SCH US DIV Equity ETF(SCHD) | COM | 808524797 | $31.2K | 928,165 | 0.3% |
| Ishares TR DOW SEL DIV(DVY) | COM | 464287168 | $19.5K | 293,850 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.0K | 396,294 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 162,574 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.1K | 185,020 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 91,965 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $10.8K | 120,450 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $9.8K | 53,060 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $9.0K | 217,150 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 191,380 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $7.4K | 103,460 | 0.1% |
| Berkshire Hatha Class B(BRK/B) | COM | 084670702 | $7.4K | 65,310 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.3K | 98,890 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.1K | 82,762 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 92,813 | 0.1% |
| T J X COS Inc(TJX) | COM | 872540109 | $7.0K | 123,650 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $7.0K | 107,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 203,262 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $6.5K | 158,289 | 0.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $5.9K | 64,850 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5K | 58,612 | 0.0% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $5.4K | 79,256 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 89,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.0K | 55,950 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.9K | 150,900 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.8K | 67,650 | 0.0% |
| General Electric | COM | 369604103 | $4.4K | 182,836 | 0.0% |
| Ishares TR DJ US Index FD(IYY) | COM | 464287846 | $4.4K | 51,218 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.2K | 87,695 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 42,650 | 0.0% |
| Select Sector Spdr-Energy(XLE) | COM | 81369Y506 | $3.9K | 46,610 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 33,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 45,250 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7K | 55,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 32,594 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $3.2K | 70,102 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 135,200 | 0.0% |
| Clarcor Inc | COM | 179895107 | $2.9K | 51,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 37,840 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.7K | 94,985 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $2.7K | 20,825 | 0.0% |
| Royal Dutch Shell ADR(RDS/A) | COM | 780259206 | $2.5K | 38,028 | 0.0% |
| Southeastern Bank Financial Co | COM | 841584105 | $2.1K | 102,558 | 0.0% |
| Ishares TR Barclys 1-3YR Credi(IGSB) | COM | 464288646 | $2.1K | 19,590 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 34,125 | 0.0% |