Q2 2013 Holdings
Filed 2013-07-24 | 335 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 1,011,393 | 87.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.0K | 5,370 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $476.3K | 435,482 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.3K | 177,198 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.7K | 1,123,668 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $75.0K | 12,482 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.5K | 558,073 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.0K | 795,437 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 1,786,645 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $56.5K | 718,621 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.9K | 662,952 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $48.8K | 235,086 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.0K | 843,423 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.7K | 1,077,500 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.4K | 887,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.9K | 1,501,636 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7K | 1,017,226 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.2K | 355,748 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.2K | 409,832 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.9K | 456,916 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.7K | 581,920 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $34.8K | 459,535 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $34.5K | 984,788 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0K | 701,361 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.4K | 560,371 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.6K | 167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 247,673 | 0.1% |
| General Electric Co | COM | 369604103 | $27.2K | 1,166,488 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 277,426 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6K | 352,084 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.2K | 276,642 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.9K | 1,066,079 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.2K | 344,818 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.2K | 404,641 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5K | 615,106 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 373,092 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1K | 594,154 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.0K | 454,543 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $19.8K | 801,206 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.2K | 310,304 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8K | 273,326 | 0.1% |
| Walgreen Co | COM | 931422109 | $18.8K | 392,956 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 294,512 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.6K | 248,249 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.4K | 185,255 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.1K | 144,517 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9K | 196,574 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.7K | 476,502 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $16.3K | 534,038 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.2K | 352,084 | 0.1% |