Q2 2013 Holdings
Filed 2013-08-12 | 325 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.3M | 91,916 | 36.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 22,529 | 21.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $730.0K | 12,549 | 11.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $517.0K | 4,651 | 8.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $278.0K | 2,564 | 4.4% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $247.0K | 10,583 | 4.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $238.0K | 16,683 | 3.8% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $210.0K | 5,132 | 3.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.5K | 127,471 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.1K | 25,528 | 0.2% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.4K | 227,002 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.1K | 262,427 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $8.6K | 304,709 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.3K | 94,933 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $7.8K | 8,889 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.1K | 133,602 | 0.1% |
| General Electric Co COM | COM | 369604103 | $6.8K | 293,941 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.6K | 129,712 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $6.2K | 97,696 | 0.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.9K | 72,600 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.4K | 58,451 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $5.4K | 148,068 | 0.1% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $5.3K | 110,769 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $5.2K | 69,818 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $4.9K | 31,267 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.7K | 153,090 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.5K | 58,691 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.3K | 52,067 | 0.1% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.2K | 59,163 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.2K | 64,080 | 0.1% |
| Monsanto Co New COM | COM | 61166W101 | $4.2K | 42,041 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.1K | 62,371 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.1K | 14,654 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $4.0K | 69,543 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.0K | 62,574 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $3.9K | 52,367 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.9K | 53,054 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.7K | 153,145 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $3.7K | 31,134 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $3.6K | 18,640 | 0.1% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $3.6K | 57,793 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.5K | 98,496 | 0.1% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $3.5K | 40,118 | 0.1% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.4K | 66,515 | 0.1% |
| Ishares TR India 50 ETF(INDY) | S&P INDIA 50 | 464289529 | $3.4K | 150,500 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3K | 79,452 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.3K | 38,325 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $3.2K | 27,374 | 0.1% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $3.2K | 23,297 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $3.0K | 35,793 | 0.0% |