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 |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $182.0K | 4,580 | 1.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $299.0K | 2,705 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $346.0K | 6,189 | 3.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $428.0K | 30,125 | 3.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $428.0K | 4,075 | 3.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $519.0K | 8,900 | 4.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.6M | 7,390 | 14.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 53,512 | 19.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 160,584 | 34.9% |