Q1 2013 Holdings
Filed 2014-02-13 | 426 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 111,091 | 6.2% |
| Ishares Russell 3000(IWV) | COM | 464287689 | $7.2M | 77,523 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 194,010 | 3.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.4M | 66,478 | 3.4% |
| Procter Gamble Co.(PG) | COM | 742718109 | $5.0M | 65,483 | 3.1% |
| Berkshire Hathaway Inc Cl-B COM(BRK/B) | COM | 084670702 | $4.4M | 42,296 | 2.7% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.3M | 116,346 | 2.7% |
| J P Morgan Chase Co(JPM) | COM | 46625H100 | $4.3M | 90,409 | 2.7% |
| Philip Morris International COM(PM) | COM | 718172109 | $4.1M | 43,683 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 73,060 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2M | 98,742 | 2.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.2M | 40,310 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 44,189 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 127,057 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 39,451 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 127,229 | 1.7% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $2.6M | 26,194 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6M | 34,371 | 1.6% |
| Disney (Walt) Productions(DIS) | COM | 254687106 | $2.5M | 43,843 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 39,043 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 30,036 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 40,389 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 11,070 | 1.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.6M | 18,672 | 1.0% |
| US Bancorp del New(USB) | COM | 902973304 | $1.5M | 44,997 | 0.9% |
| Lilly (ELI) Co.(LLY) | COM | 532457108 | $1.4M | 25,056 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 24,643 | 0.9% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $1.3M | 42,299 | 0.8% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $1.2M | 16,666 | 0.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $1.2M | 6,203 | 0.7% |
| Ishares Russell 1000(IWD) | COM | 464287598 | $1.2M | 14,668 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 11,216 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 88,757 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 15,778 | 0.7% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.0M | 18,673 | 0.6% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.0M | 14,891 | 0.6% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $1.0M | 11,838 | 0.6% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.0M | 28,959 | 0.6% |
| Lowes Companies(LOW) | COM | 548661107 | $1.0M | 27,032 | 0.6% |
| Southern Co.(SO) | COM | 842587107 | $968.0K | 20,626 | 0.6% |
| Halliburton Co.(HAL) | COM | 406216101 | $905.0K | 22,404 | 0.6% |
| Deere Co(DE) | COM | 244199105 | $881.0K | 10,251 | 0.5% |
| PNC Financial Services Group.(PNC) | COM | 693475105 | $833.0K | 12,525 | 0.5% |
| BlackRock Inc (COM)(BLKCHF) | COM | 09247X101 | $813.0K | 3,163 | 0.5% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $812.0K | 9,647 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $806.0K | 36,652 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $802.0K | 16,273 | 0.5% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $793.0K | 13,627 | 0.5% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $793.0K | 28,322 | 0.5% |
| Freeport-Mcmoran Copper Gocl B(FCX) | COM | 35671D857 | $745.0K | 22,522 | 0.5% |