Q3 2013 Holdings
Filed 2013-11-14 | 246 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 111,214 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 218,013 | 4.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $6.1M | 70,777 | 4.0% |
| Procter Gamble Co.(PG) | COM | 742718109 | $5.2M | 68,595 | 3.4% |
| Berkshire Hathaway Inc Cl-B COM(BRK/B) | COM | 084670702 | $5.1M | 45,047 | 3.4% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.0M | 120,856 | 3.3% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $4.9M | 94,597 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 75,167 | 2.3% |
| Ishares Russell 1000(IWD) | COM | 464287598 | $3.5M | 40,368 | 2.3% |
| Philip Morris International COM(PM) | COM | 718172109 | $3.5M | 39,960 | 2.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.2M | 40,629 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 133,757 | 2.1% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $3.1M | 30,898 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1M | 93,319 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1M | 34,924 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 45,394 | 2.0% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $2.9M | 45,320 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 38,332 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 124,814 | 1.9% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.5M | 26,339 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 40,075 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 30,599 | 1.4% |
| Facebook Inc COM(META) | COM | 30303M102 | $2.1M | 41,626 | 1.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 41,610 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 25,527 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 11,402 | 1.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.7M | 19,029 | 1.1% |
| US Bancorp del New(USB) | COM | 902973304 | $1.7M | 46,293 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 98,431 | 1.1% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $1.4M | 44,661 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $1.4M | 28,534 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 11,465 | 0.9% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.3M | 25,079 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.2M | 18,662 | 0.8% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $1.2M | 17,662 | 0.8% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.2M | 29,141 | 0.8% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.2M | 24,331 | 0.8% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $1.2M | 12,584 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 16,689 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0M | 37,833 | 0.7% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $960.0K | 13,251 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $923.0K | 11,838 | 0.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $903.0K | 14,455 | 0.6% |
| Southern Co.(SO) | COM | 842587107 | $897.0K | 21,784 | 0.6% |
| Phillips 66 COM(PSX) | COM | 718546104 | $896.0K | 15,492 | 0.6% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $877.0K | 29,043 | 0.6% |
| Freeport-Mcmoran Copper Gocl B(FCX) | COM | 35671D857 | $857.0K | 25,892 | 0.6% |
| LKQ Corporation COM(LKQ) | COM | 501889208 | $833.0K | 26,157 | 0.5% |
| Deere Co(DE) | COM | 244199105 | $829.0K | 10,190 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $812.0K | 16,937 | 0.5% |