Q2 2013 Holdings
Filed 2013-07-12 | 352 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 181,431 | 42.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $2.9M | 67,182 | 27.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $994.0K | 16,430 | 9.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $823.0K | 3,825 | 7.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $574.0K | 5,289 | 5.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $523.0K | 12,646 | 5.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.0K | 54,811 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.9K | 14,823 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $5.1K | 5,784 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $4.7K | 197,907 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.5K | 69,402 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $4.3K | 94,573 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.3K | 62,139 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.3K | 102,386 | 0.0% |
| Vodafone Group Spons ADR | COMMON STOCK | 92857W209 | $4.3K | 148,060 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 50,876 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.1K | 50,590 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 44,006 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $3.9K | 43,076 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $3.9K | 426,403 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $3.8K | 105,610 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.8K | 52,903 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.8K | 51,263 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $3.7K | 67,542 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.6K | 30,956 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.6K | 39,194 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.5K | 68,090 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $3.4K | 63,522 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 43,384 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.3K | 42,299 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2K | 53,167 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $3.2K | 66,105 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $3.1K | 197,302 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $3.0K | 49,747 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0K | 34,898 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 50,095 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.7K | 47,623 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $2.7K | 86,773 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.7K | 41,762 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.6K | 23,301 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.5K | 73,722 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $2.5K | 73,343 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.5K | 51,232 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.3K | 65,267 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $2.3K | 66,617 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 59,587 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 16,089 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.7K | 26,412 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.7K | 41,079 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 42,360 | 0.0% |