Q3 2013 Holdings
Filed 2018-06-20 | 20 holdings | $504.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $51.2K | 428,916 | 10.2% |
| Mattel Inc(MAT) | COM | 577081102 | $45.2K | 1,078,381 | 9.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $43.0K | 665,283 | 8.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6K | 456,765 | 7.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.2K | 695,000 | 6.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.5K | 377,000 | 6.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.1K | 162,500 | 6.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.6K | 314,000 | 5.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.7K | 366,200 | 5.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0K | 339,994 | 5.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.4K | 288,940 | 5.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $25.8K | 440,000 | 5.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.6K | 620,654 | 5.1% |
| Sandisk Corp | COM | 80004C101 | $19.3K | 324,000 | 3.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.1K | 305,336 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 97,000 | 1.9% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.2K | 71,594 | 1.8% |
| Broadcom Corp | CL A | 111320107 | $7.5K | 288,000 | 1.5% |
| Google Inc | CL A | 38259P508 | $3.9K | 4,480 | 0.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.0K | 50,000 | 0.4% |