Q2 2013 Holdings
Filed 2013-07-25 | 170 holdings | $12.0M | 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 | $10.9M | 446,976 | 90.5% |
| Conocophillips(COP) | COM | 20825C104 | $383.0K | 6,327 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.0K | 8,341 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 197,948 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5K | 554,694 | 0.1% |
| General Electric Co | COM | 369604103 | $14.7K | 632,660 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 542,930 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.0K | 279,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 374,893 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 350,477 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.2K | 295,871 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 241,113 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 300,624 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.4K | 283,353 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $11.3K | 391,427 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 241,910 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 140,402 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $10.6K | 778,003 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 111,934 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 273,181 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 265,731 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4K | 231,260 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.3K | 166,488 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 231,870 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $7.7K | 235,397 | 0.1% |
| CA Inc | COM | 12673P105 | $7.3K | 254,110 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 86,720 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 71,381 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 184,571 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $7.0K | 283,960 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.7K | 128,421 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 87,155 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 91,208 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 56,662 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 175,489 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.8K | 112,827 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.8K | 520,318 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 202,995 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 66,852 | 0.0% |
| Walgreen Co | COM | 931422109 | $5.3K | 120,003 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 175,603 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 32,180 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.1K | 532,011 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 86,217 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 107,099 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.5K | 103,334 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 53,302 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.0K | 267,654 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 69,296 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.5K | 36,147 | 0.0% |