Q2 2013 Holdings
Filed 2013-07-16 | 314 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Corp(CVS) | COM | 126650100 | $11.8K | 206,569 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.9K | 172,587 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 408,884 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.0K | 364,544 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 287,727 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 14,706 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $227.0K | 4,981 | 1.0% |
| Danone(DANOY) | ADR | 23636T100 | $362.0K | 24,149 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 4,352 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $508.0K | 2,360 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,369 | 5.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.0M | 158,397 | 13.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 267,339 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 141,110 | 39.3% |