Q3 2013 Holdings
Filed 2013-11-08 | 156 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.0M | 727,563 | 40.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 149,788 | 24.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 175,776 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 46,481 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $908.0K | 77,353 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $448.0K | 8,127 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 54,182 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UNIT | 78467Y107 | $23.8K | 105,000 | 0.1% |
| General Electric Co | COM | 369604103 | $23.2K | 969,528 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.7K | 245,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 613,516 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $20.3K | 109,365 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.1K | 233,673 | 0.0% |
| Vanguard Index Funds(VB) | SMALL CAP ETF | 922908751 | $19.1K | 186,769 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $18.3K | 286,665 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.2K | 241,637 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.1K | 20,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 754,150 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.2K | 159,755 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7K | 259,210 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.6K | 24,644 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.4K | 222,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 215,005 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $16.3K | 386,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 348,237 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8K | 188,887 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 178,927 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.2K | 273,074 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 190,087 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.0K | 123,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9K | 288,843 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 439,477 | 0.0% |
| E M C Corp | COM | 268648102 | $14.9K | 581,227 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.6K | 203,662 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $14.6K | 171,313 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 146,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.7K | 122,446 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $13.0K | 181,834 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.5K | 340,283 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5K | 262,042 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.2K | 104,246 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 158,516 | 0.0% |
| Monsanto Co | COM | 61166W101 | $11.9K | 113,994 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $11.7K | 164,752 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 160,807 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6K | 134,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4K | 301,383 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.3K | 192,774 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0K | 382,478 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.3K | 142,972 | 0.0% |