Q2 2013 Holdings
Filed 2013-07-24 | 335 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 29,906 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 48,792 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,972 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 58,345 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 98,194 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 35,606 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 26,748 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 71,563 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 50,988 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 70,312 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 64,661 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 97,973 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.7K | 37,679 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 128,673 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $3.9K | 134,964 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4K | 117,762 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.6K | 69,507 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 74,903 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.6K | 118,848 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $4.8K | 57,755 | 0.0% |
| Google Inc | CL A | 38259P508 | $5.0K | 5,699 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.0K | 49,787 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 80,791 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 171,356 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $5.5K | 99,562 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.6K | 416,227 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 78,732 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $6.0K | 160,085 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.1K | 73,835 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.3K | 123,717 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.4K | 74,270 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 96,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 64,570 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 98,323 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 148,383 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 124,373 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 98,613 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 87,075 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2K | 94,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 143,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 125,586 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 110,653 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $8.3K | 231,980 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.4K | 130,009 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $8.4K | 39,473 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 89,461 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.0K | 136,155 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.2K | 285,389 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8K | 155,578 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.9K | 178,268 | 0.0% |