Q2 2013 Holdings
Filed 2013-08-08 | 2500 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 160,584 | 34.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 53,512 | 19.8% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 7,390 | 14.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $519.0K | 8,900 | 4.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $428.0K | 4,075 | 3.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $428.0K | 30,125 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $346.0K | 6,189 | 3.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $299.0K | 2,705 | 2.7% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $182.0K | 4,580 | 1.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $130.0K | 6,100 | 1.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $124.0K | 2,459 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $84.0K | 2,669 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $82.0K | 3,628 | 0.7% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $64.0K | 3,330 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $53.0K | 1,571 | 0.5% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $49.0K | 1,800 | 0.4% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $47.0K | 418 | 0.4% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $37.0K | 564 | 0.3% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $24.0K | 3,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.8K | 185,923 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | MUTUAL FUND | 464287465 | $11.9K | 208,004 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $11.0K | 57,441 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $10.2K | 440,670 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.6K | 111,568 | 0.1% |
| Ironwood Pharmls Inc CL A Common(IRWD) | COMMON STOCK | 46333X108 | $8.4K | 840,914 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7K | 222,726 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.6K | 64,328 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.0K | 250,254 | 0.1% |
| Spdr Gold Trust(GLD) | MUTUAL FUND | 78463V107 | $6.6K | 55,236 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $6.4K | 38 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.3K | 77,362 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 73,445 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.3K | 87,355 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.1K | 56,098 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $6.0K | 145 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 50,950 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.6K | 97,800 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6K | 106,087 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $5.6K | 115,009 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.8K | 58,932 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | MUTUAL FUND | 464287499 | $4.8K | 36,680 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $4.6K | 46,963 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.5K | 61,078 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5K | 45,169 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.3K | 97,351 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.3K | 10,903 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $4.3K | 180,225 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.2K | 56,070 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 87,530 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.1K | 59,026 | 0.0% |