Q2 2013 Holdings
Filed 2013-08-07 | 145 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.6M | 304,799 | 43.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.1M | 372,515 | 31.0% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $6.2M | 355,389 | 21.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $434.0K | 7,177 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.3K | 96,593 | 0.1% |
| General Elec Co. | COM | 369604103 | $26.3K | 1,134,131 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $20.0K | 484,359 | 0.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $19.6K | 263,674 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $19.6K | 211,049 | 0.1% |
| Community Health Systems(CYH) | COM | 203668108 | $19.5K | 415,581 | 0.1% |
| Coca-Cola Co.(KO) | COM | 191216100 | $19.5K | 485,131 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $19.4K | 312,139 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $18.9K | 299,503 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $18.8K | 390,430 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $18.7K | 669,357 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $18.7K | 517,198 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.5K | 367,687 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $18.2K | 391,994 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $18.0K | 153,933 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $17.8K | 311,044 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $17.5K | 285,917 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $17.3K | 263,658 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $17.3K | 114,132 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $16.8K | 495,374 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $16.6K | 91,100 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $16.4K | 138,362 | 0.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $16.4K | 309,946 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $15.8K | 514,907 | 0.1% |
| Int'l. Business Machines(IBM) | COM | 459200101 | $15.3K | 79,861 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $15.0K | 184,446 | 0.1% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $14.9K | 431,284 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $14.9K | 151,127 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $14.6K | 350,731 | 0.1% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $13.9K | 201,771 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $13.7K | 159,157 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $13.3K | 134,086 | 0.0% |
| Broadcom Corp. | COM | 111320107 | $13.1K | 388,089 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.0K | 167,626 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $12.9K | 249,750 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $12.8K | 270,605 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $11.9K | 461,766 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.3K | 103,587 | 0.0% |
| Ace Limited | COM | H0023R105 | $11.1K | 123,998 | 0.0% |
| Google Inc. | COM | 38259P508 | $10.5K | 11,888 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $10.3K | 215,501 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $10.2K | 289,082 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $10.0K | 110,649 | 0.0% |
| Du Pont | COM | 263534109 | $9.8K | 187,272 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $9.8K | 145,618 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $9.6K | 106,826 | 0.0% |