Q2 2013 Holdings
Filed 2013-08-13 | 277 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $20.4K | 457,362 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $20.8K | 358,667 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $21.3K | 424,693 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $21.6K | 523,901 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $26.0K | 232,141 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $26.7K | 225,744 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $27.7K | 794,686 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $28.1K | 570,172 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.1K | 70,918 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $28.8K | 367,975 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $30.6K | 373,715 | 0.0% |
| Vanguard(VEA) | MUTUAL FUND/STO | 921943858 | $31.4K | 882,371 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $32.4K | 1,156,807 | 0.1% |
| Ishares(IGSB) | MUTUAL FUND/COR | 464288646 | $33.5K | 319,391 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $33.7K | 1,389,318 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $35.8K | 385,298 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $37.3K | 1,080,389 | 0.1% |
| Vanguard(VWO) | MUTUAL FUND/STO | 922042858 | $38.9K | 1,003,514 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $39.0K | 507,120 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $40.6K | 410,232 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $41.5K | 217,152 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $54.1K | 630,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $81.1K | 897,256 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.4M | 223,209 | 8.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.1M | 92,958 | 16.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.4M | 421,105 | 27.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $28.5M | 470,834 | 45.2% |