Q4 2012 Holdings
Filed 2014-02-11 | 318 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 104,541 | 8.2% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $6.7M | 78,902 | 6.0% |
| Procter Gamble Co.(PG) | COM | 742718109 | $4.1M | 60,235 | 3.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.1M | 58,213 | 3.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.7M | 109,537 | 3.4% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $3.7M | 85,114 | 3.4% |
| Berkshire Hathaway Inc Cl-B COM(BRK/B) | COM | 084670702 | $3.6M | 39,819 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 129,487 | 3.1% |
| Philip Morris International COM(PM) | COM | 718172109 | $2.5M | 30,022 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 119,788 | 2.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.2M | 65,819 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 48,631 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 93,130 | 1.7% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8M | 26,891 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 29,481 | 1.6% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $1.8M | 36,632 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 28,274 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 26,295 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6M | 22,951 | 1.4% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $1.5M | 17,457 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 10,997 | 1.3% |
| US Bancorp del New(USB) | COM | 902973304 | $1.4M | 42,358 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 23,198 | 1.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 83,531 | 1.0% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.0M | 20,947 | 0.9% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $1.0M | 15,686 | 0.9% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $998.0K | 39,168 | 0.9% |
| Lowes Companies(LOW) | COM | 548661107 | $925.0K | 26,033 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $920.0K | 12,475 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $863.0K | 14,591 | 0.8% |
| Southern Co.(SO) | COM | 842587107 | $831.0K | 19,416 | 0.7% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $828.0K | 11,142 | 0.7% |
| Phillips 66 COM(PSX) | COM | 718546104 | $744.0K | 14,020 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $739.0K | 7,487 | 0.7% |
| Freeport-Mcmoran Copper Gocl B(FCX) | COM | 35671D857 | $725.0K | 21,200 | 0.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $701.0K | 13,236 | 0.6% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $687.0K | 11,788 | 0.6% |
| Apache Corp COM(9990302D) | COM | 037411105 | $686.0K | 8,736 | 0.6% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $685.0K | 26,661 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $675.0K | 21,814 | 0.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $665.0K | 12,831 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $660.0K | 34,506 | 0.6% |
| Halliburton Co.(HAL) | COM | 406216101 | $659.0K | 19,007 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $607.0K | 4,137 | 0.5% |
| Deere Co(DE) | COM | 244199105 | $592.0K | 6,848 | 0.5% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $566.0K | 7,886 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $557.0K | 10,444 | 0.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $538.0K | 13,757 | 0.5% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $524.0K | 8,210 | 0.5% |
| BlackRock Inc (COM)(BLKCHF) | COM | 09247X101 | $516.0K | 2,497 | 0.5% |