Q2 2013 Holdings
Filed 2013-08-02 | 163 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.9M | 734,201 | 43.5% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $10.0M | 192,086 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 150,113 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 42,786 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $771.0K | 83,153 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.0K | 8,627 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $124.0K | 575 | 0.3% |
| General Electric Co | COM | 369604103 | $22.4K | 966,783 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.0K | 104,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 52,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 607,026 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 230,724 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $20.2K | 105,761 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.4K | 246,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 749,405 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.0K | 20,406 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.7K | 246,973 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $17.4K | 186,066 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.4K | 346,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.4K | 224,155 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.8K | 265,806 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.3K | 219,158 | 0.0% |
| Ishares TR Msci Eafe IDX(EFA) | MSCI EAFE INDEX | 464287465 | $15.9K | 276,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 182,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 188,754 | 0.0% |
| Marriott International Inc CL(MAR) | CL A | 571903202 | $15.4K | 381,297 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 164,682 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.1K | 281,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 425,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 285,278 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.8K | 25,833 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8K | 179,671 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7K | 124,319 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.3K | 195,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 142,112 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.8K | 164,231 | 0.0% |
| E M C Corp | COM | 268648102 | $13.6K | 576,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 128,570 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $12.5K | 179,647 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4K | 266,684 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 157,437 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.9K | 352,313 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 291,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.7K | 113,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.3K | 130,994 | 0.0% |
| Monsanto Co | COM | 61166W101 | $11.2K | 113,294 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $10.7K | 168,074 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 374,535 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.4K | 198,197 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 294,364 | 0.0% |