Q2 2013 Holdings
Filed 2013-07-30 | 1923 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $16.6M | 274,178 | 29.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.1M | 498,323 | 21.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.6M | 182,771 | 13.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $3.8M | 35,460 | 6.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.2M | 14,891 | 5.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.0M | 65,523 | 5.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.8M | 195,708 | 4.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.4M | 61,566 | 2.5% |
| Autodesk COM(ADSK) | COMMON STOCK | 052769106 | $1.3M | 38,921 | 2.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.2M | 28,874 | 2.1% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $1.1M | 10,152 | 2.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $431.0K | 20,277 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $238.0K | 4,084 | 0.4% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $160.4K | 1,435,197 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $95.1K | 1,052,671 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $85.0K | 200 | 0.1% |
| Adobe Systems Common(ADBE) | COMMON STOCK | 00724F101 | $76.0K | 1,665 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $56.4K | 2,431,325 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $54.6K | 461,716 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $51.9K | 604,301 | 0.1% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $50.8K | 266,065 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $50.6K | 657,793 | 0.1% |
| Ishares Msci Eafe Index(EFA) | OTHER | 464287465 | $40.7K | 710,909 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $36.6K | 447,556 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $36.3K | 91,503 | 0.1% |
| Allscripts Healthcare Solution(MDRX) | COMMON STOCK | 01988P108 | $36.0K | 2,790 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $35.0K | 952 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $31.5K | 363,333 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $30.6K | 1,093,199 | 0.1% |
| Ishares Russell 1000 Value IND(IWD) | PREFERRED STOCK | 464287598 | $30.6K | 365,169 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $29.8K | 667,144 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $27.1K | 539,285 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $25.8K | 727,813 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.0K | 723,641 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.1K | 497,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.9K | 433,334 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | PREFERRED STOCK | 78464A763 | $22.8K | 344,560 | 0.0% |
| Spdr S&P 500 ETF(SPY) | PREFERRED STOCK | 78462F103 | $22.2K | 138,169 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $22.1K | 536,109 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $21.9K | 545,666 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $20.6K | 286,797 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $19.9K | 182,339 | 0.0% |
| Ishares Russell 1000 Growth in(IWF) | PREFERRED STOCK | 464287614 | $19.6K | 269,694 | 0.0% |
| Ishares High Dividend Equity E(HDV) | PREFERRED STOCK | 46429B663 | $18.6K | 279,863 | 0.0% |
| Express Scripts Holding C | COMMON STOCK | 30219G108 | $18.2K | 294,746 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $16.8K | 19,108 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $16.5K | 679,174 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $14.8K | 159,184 | 0.0% |
| T Rowe Price Group Inc Common(TROW) | COMMON STOCK | 74144T108 | $14.7K | 200,388 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $14.4K | 146,288 | 0.0% |