Q2 2013 Holdings
Filed 2013-08-23 | 57 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $360.0K | 8,700 | 30.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $358.0K | 14,700 | 30.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 260,377 | 1.9% |
| Google Inc | COM | 38259P508 | $22.0K | 24,949 | 1.9% |
| Pepsico(PEP) | COM | 713448108 | $21.0K | 257,248 | 1.8% |
| CVS Mark Corp(CVS) | COM | 126650100 | $20.9K | 366,136 | 1.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $19.8K | 480,572 | 1.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.3K | 214,067 | 1.6% |
| State Street Corp(STT) | COM | 857477103 | $19.1K | 293,412 | 1.6% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.1K | 193,237 | 1.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $17.8K | 353,838 | 1.5% |
| Praxair Inc | COM | 74005P104 | $17.7K | 153,355 | 1.5% |
| Nike Inc(NKE) | COM | 654106103 | $16.8K | 264,220 | 1.4% |
| Donaldson Company Inc.(DCI) | COM | 257651109 | $16.3K | 457,048 | 1.4% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.3K | 530,171 | 1.4% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $15.8K | 379,101 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.7K | 39,648 | 1.3% |
| Suntrust Banks | COM | 867914103 | $15.2K | 480,130 | 1.3% |
| Apache Corp(9990302D) | COM | 037411105 | $14.9K | 177,764 | 1.3% |
| Allergan Inc. | COM | 018490102 | $14.6K | 173,693 | 1.2% |
| EMC Corp | COM | 268648102 | $14.6K | 616,210 | 1.2% |
| Visa Inc(V) | COM | 92826C839 | $13.0K | 71,286 | 1.1% |
| Amphenol(APH) | COM | 032095101 | $12.4K | 159,690 | 1.1% |
| Coca-Cola(KO) | COM | 191216100 | $12.2K | 304,512 | 1.0% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $11.9K | 224,882 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.8K | 164,750 | 0.9% |
| Accenture LTD(ACN) | COM | G1151C101 | $10.8K | 150,494 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 155,150 | 0.8% |
| Lowe`s Companies(LOW) | COM | 548661107 | $8.9K | 218,375 | 0.8% |
| Intel Corp.(INTC) | COM | 458140100 | $7.2K | 295,148 | 0.6% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $5.2K | 122,341 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 73,025 | 0.3% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $2.9K | 14,250 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 32,080 | 0.2% |
| General Electric Co | COM | 369604103 | $2.1K | 90,497 | 0.2% |
| L-3 Communications Holdings | COM | 502424104 | $1.5K | 17,450 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $1.2K | 14,305 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 15,690 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 12,530 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 30,871 | 0.1% |
| Intl Business Machs(IBM) | COM | 459200101 | $1.1K | 5,526 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $843 | 7,125 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $773 | 16,644 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $665 | 5,944 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $581 | 33,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $479 | 37,270 | 0.0% |
| Dupont E.i.de Nemours & Co | COM | 263534109 | $478 | 9,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443 | 12,830 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $388 | 12,140 | 0.0% |
| Zillow Inc. | COM | 98954A107 | $365 | 6,480 | 0.0% |