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 |
|---|---|---|---|---|---|
| International Business Machine(IBM) | COM | 459200101 | $20.2K | 105,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.8K | 230,724 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 607,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 52,912 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.0K | 104,883 | 0.1% |
| General Electric Co | COM | 369604103 | $22.4K | 966,783 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $124.0K | 575 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $503.0K | 8,627 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $771.0K | 83,153 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 42,786 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 150,113 | 22.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $10.0M | 192,086 | 24.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.9M | 734,201 | 43.5% |