Q2 2013 Holdings
Filed 2013-08-12 | 350 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 166,290 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 64,089 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 43,126 | 17.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 7,814 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $902.0K | 8,156 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 4,633 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $407.0K | 28,593 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $385.0K | 6,600 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $346.0K | 14,794 | 2.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $296.0K | 7,200 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $261.0K | 5,734 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $144.0K | 15,491 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $74.8K | 1,023,588 | 0.5% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $33.1K | 1,588,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 144,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 28,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 236,980 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 184,978 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.5K | 8,527 | 0.1% |
| General Electric Co | COM | 369604103 | $7.2K | 311,575 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 58,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 35,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 125,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 223,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 69,373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 164,770 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 68,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 94,543 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 94,725 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 57,422 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 47,545 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 133,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 101,454 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 96,444 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 310,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 162,257 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 40,437 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 59,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 45,301 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 78,568 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 44,501 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 18,656 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 54,935 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 20,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 27,435 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 83,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 10,880 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 40,395 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 50,538 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 37,632 | 0.0% |