Q3 2013 Holdings
Filed 2013-11-07 | 146 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $17.0M | 379,103 | 38.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.2M | 563,156 | 29.9% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $12.5M | 550,479 | 28.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $474.0K | 6,827 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $45.4K | 95,247 | 0.1% |
| General Elec Co. | COM | 369604103 | $31.6K | 1,321,010 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $23.7K | 219,761 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $23.1K | 343,755 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $23.0K | 149,467 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $21.5K | 519,779 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $21.2K | 275,464 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $21.1K | 417,855 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $20.7K | 566,732 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $20.5K | 323,757 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $20.4K | 276,342 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $20.1K | 312,388 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $19.8K | 125,281 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $19.6K | 682,871 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.5K | 418,420 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $19.5K | 101,953 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $19.3K | 405,410 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $18.4K | 164,014 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $18.0K | 316,496 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $17.9K | 345,840 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $17.2K | 510,865 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $16.9K | 166,931 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.8K | 137,887 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $16.3K | 306,609 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $16.3K | 311,933 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $16.2K | 337,255 | 0.0% |
| Int'l. Business Machines(IBM) | COM | 459200101 | $16.2K | 87,522 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $15.8K | 202,448 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $15.2K | 435,090 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $14.6K | 511,794 | 0.0% |
| Freeport McMoran Copper & Gold(FCX) | COM | 35671D857 | $14.5K | 438,308 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $14.2K | 187,036 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $14.1K | 499,235 | 0.0% |
| Du Pont | COM | 263534109 | $14.0K | 238,871 | 0.0% |
| Community Health Systems(CYH) | COM | 203668108 | $13.2K | 317,950 | 0.0% |
| Ace Limited | COM | H0023R105 | $13.0K | 138,970 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $11.8K | 162,125 | 0.0% |
| Anheuser-Busch InBev(BUD) | COM | 03524A108 | $11.8K | 118,479 | 0.0% |
| Expeditors International(EXPD) | COM | 302130109 | $11.2K | 254,192 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $10.7K | 134,659 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $10.6K | 238,058 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $10.4K | 273,258 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $10.3K | 211,987 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.7K | 254,617 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $8.4K | 753,368 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $8.0K | 96,321 | 0.0% |