Q2 2013 Holdings
Filed 2013-08-06 | 523 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $776.0K | 31,862 | 45.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $461.0K | 7,621 | 27.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $182.0K | 4,384 | 10.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $106.0K | 980 | 6.2% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $78.0K | 4,040 | 4.6% |
| Ishares Msci Eafe Index Fund(EFA) | MUTUAL FUND | 464287465 | $6.3K | 109,819 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 32,560 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.9K | 56,238 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.9K | 22,459 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.8K | 34,811 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.8K | 25,341 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 16,083 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 22,135 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.6K | 8,382 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5K | 3,776 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 13,130 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.4K | 60,189 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.4K | 16,709 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 18,057 | 0.1% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $1.3K | 21,405 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.3K | 29,826 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 15,334 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 36,582 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 20,146 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.0K | 15,143 | 0.1% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $999 | 15,822 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $977 | 23,670 | 0.1% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $967 | 9,945 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $932 | 33,235 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $931 | 33,262 | 0.1% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $899 | 38,027 | 0.1% |
| Potash Corp Sask Inc | COMMON STOCK | 73755L107 | $883 | 23,150 | 0.1% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $882 | 19,365 | 0.1% |
| Devon Energy Corporation New(DVN) | COMMON STOCK | 25179M103 | $855 | 16,478 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $853 | 24,962 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $845 | 8,533 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $841 | 11,690 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $793 | 3,507 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $781 | 13,506 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $778 | 19,535 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $775 | 6,550 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $773 | 15,942 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $772 | 19,904 | 0.0% |
| Covidien PLC | COMMON STOCK | G2554F113 | $767 | 12,210 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $760 | 5,767 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $731 | 9,443 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $725 | 15,626 | 0.0% |
| Roper Inds Inc New(ROP) | COMMON STOCK | 776696106 | $720 | 5,796 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $711 | 14,126 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $704 | 799 | 0.0% |