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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0K | 127,347 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $10.2K | 129,846 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.2K | 168,091 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 166,430 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4K | 353,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 24,239 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.9K | 159,264 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.1K | 165,312 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 106,613 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $11.6K | 336,728 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.9K | 237,933 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.1K | 158,843 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.2K | 188,306 | 0.0% |
| ACE LTD | SHS | H0023R105 | $13.3K | 147,914 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 332,445 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.7K | 202,231 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 115,183 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $14.7K | 473,945 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.3K | 189,713 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.6K | 184,367 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $15.7K | 313,030 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1K | 104,334 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.2K | 352,084 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $16.3K | 534,038 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.7K | 476,502 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.9K | 196,574 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.1K | 144,517 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.4K | 185,255 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.6K | 248,249 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.7K | 294,512 | 0.1% |
| Walgreen Co | COM | 931422109 | $18.8K | 392,956 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8K | 273,326 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.2K | 310,304 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $19.8K | 801,206 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.0K | 454,543 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1K | 594,154 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.3K | 373,092 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $22.5K | 615,106 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.2K | 404,641 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.2K | 344,818 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $25.9K | 1,066,079 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.2K | 276,642 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6K | 352,084 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 277,426 | 0.1% |
| General Electric Co | COM | 369604103 | $27.2K | 1,166,488 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.2K | 247,673 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.6K | 167 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.4K | 560,371 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.0K | 701,361 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $34.5K | 984,788 | 0.1% |