Q2 2013 Holdings
Filed 2013-08-15 | 184 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 113,918 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 223,098 | 5.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $6.2M | 72,428 | 4.6% |
| Procter Gamble Co.(PG) | COM | 742718109 | $5.4M | 70,219 | 4.0% |
| Berkshire Hathaway Inc COM(BRK/B) | COM | 084670702 | $5.2M | 46,146 | 3.8% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $5.1M | 96,838 | 3.8% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.1M | 123,875 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 76,957 | 2.9% |
| Philip Morris International COM(PM) | COM | 718172109 | $3.6M | 40,984 | 2.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.4M | 41,595 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 136,924 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 127,772 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 39,293 | 2.3% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $2.9M | 46,658 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9M | 95,729 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 46,477 | 2.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.7M | 26,967 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6M | 35,756 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 41,029 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,324 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 11,697 | 1.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 42,600 | 1.3% |
| US Bancorp del New(USB) | COM | 902973304 | $1.7M | 47,389 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 26,132 | 1.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7M | 19,453 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6M | 100,763 | 1.2% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $1.3M | 45,718 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 11,738 | 1.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.3M | 25,674 | 0.9% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $1.2M | 18,080 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $1.2M | 29,250 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 17,085 | 0.9% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $1.1M | 12,884 | 0.8% |
| Facebook Inc COM(META) | COM | 30303M102 | $1.1M | 42,692 | 0.8% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.0M | 25,070 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.0M | 19,104 | 0.8% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.0M | 29,835 | 0.8% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $989.0K | 13,564 | 0.7% |
| Southern Co.(SO) | COM | 842587107 | $984.0K | 22,299 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $946.0K | 38,735 | 0.7% |
| Phillips 66 COM(PSX) | COM | 718546104 | $934.0K | 15,859 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $885.0K | 12,119 | 0.7% |
| Deere Co(DE) | COM | 244199105 | $848.0K | 10,431 | 0.6% |
| Apache Corp COM(9990302D) | COM | 037411105 | $842.0K | 10,040 | 0.6% |
| General Mills(GIS) | COM | 370334104 | $842.0K | 17,341 | 0.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $841.0K | 14,799 | 0.6% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $834.0K | 29,731 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $762.0K | 11,685 | 0.6% |
| Freeport-Mcmoran Copper Gocl B(FCX) | COM | 35671D857 | $732.0K | 26,506 | 0.5% |
| General Motors Co COM(GM) | COM | 37045V100 | $707.0K | 21,212 | 0.5% |