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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $34.8K | 459,535 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.7K | 581,920 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.9K | 456,916 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $37.2K | 409,832 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $39.2K | 355,748 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.7K | 1,017,226 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.9K | 1,501,636 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.4K | 887,010 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.7K | 1,077,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.0K | 843,423 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $48.8K | 235,086 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.9K | 662,952 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $56.5K | 718,621 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 1,786,645 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.0K | 795,437 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.5K | 558,073 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $75.0K | 12,482 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.7K | 1,123,668 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.3K | 177,198 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $476.3K | 435,482 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $589.0K | 5,370 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 1,011,393 | 87.4% |