Q3 2012 Holdings
Filed 2014-02-11 | 236 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $499.0K | 3,343 | 49.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $226.0K | 6,974 | 22.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $121.0K | 21,099 | 12.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.6K | 12,940 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 64,701 | 0.6% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $5.0K | 59,069 | 0.5% |
| General Electric Co. | COM | 369604103 | $3.3K | 146,636 | 0.3% |
| Chevron Corp COM(CVX) | COM | 166764100 | $3.2K | 27,301 | 0.3% |
| Intern'l Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 15,085 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 104,167 | 0.3% |
| ATT Inc COM(T) | COM | 00206R102 | $3.1K | 81,141 | 0.3% |
| Google Inc COM | COM | 38259P508 | $2.7K | 3,583 | 0.3% |
| Procter Gamble Co.(PG) | COM | 742718109 | $2.6K | 37,923 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.6K | 38,009 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 103,636 | 0.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $2.3K | 67,794 | 0.2% |
| Berkshire Hathaway Inc Cl-B COM(BRK/B) | COM | 084670702 | $2.2K | 24,646 | 0.2% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $2.1K | 52,681 | 0.2% |
| Philip Morris International COM(PM) | COM | 718172109 | $2.1K | 23,606 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 53,763 | 0.2% |
| Merck Co Inc COM(MRK) | COM | 58933Y105 | $1.9K | 42,095 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 39,151 | 0.2% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $1.7K | 23,391 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 53,139 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 69,630 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.5K | 21,643 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 21,776 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 23,728 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4K | 74,147 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 18,455 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.3K | 37,171 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.3K | 40,578 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.3K | 148,971 | 0.1% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $1.3K | 24,794 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $1.3K | 14,065 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 5,028 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 21,182 | 0.1% |
| Kraft Foods Inc | COM | 50075N104 | $1.0K | 24,532 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0K | 17,500 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $991 | 12,663 | 0.1% |
| Visa Inc CL A COM(V) | COM | 92826C839 | $972 | 7,235 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $968 | 11,249 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $940 | 28,164 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $907 | 10,762 | 0.1% |
| US Bancorp del New(USB) | COM | 902973304 | $899 | 26,220 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $888 | 9,603 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $863 | 17,818 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $796 | 23,599 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $796 | 14,359 | 0.1% |
| EMC Corp Mass COM | COM | 268648102 | $792 | 29,058 | 0.1% |