Q2 2013 Holdings
Filed 2013-08-13 | 73 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.4M | 467,000 | 61.1% |
| Cummins(CMI) | COM | 231021106 | $3.1M | 28,815 | 16.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.3M | 50,888 | 12.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 17,050 | 5.6% |
| Consolidated Edison(ED) | COM | 209115104 | $306.0K | 5,250 | 1.6% |
| Baxter International(BAX) | COM | 071813109 | $16.4K | 236,934 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $15.8K | 381,700 | 0.1% |
| Tupperware Brands(TUP) | COM | 899896104 | $15.7K | 201,470 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3K | 166,299 | 0.1% |
| General Electric | COM | 369604103 | $13.8K | 593,367 | 0.1% |
| Western Union(WU) | COM | 959802109 | $13.6K | 792,800 | 0.1% |
| Walgreen | COM | 931422109 | $13.3K | 301,100 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $13.2K | 386,800 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.9K | 323,118 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $12.8K | 194,750 | 0.1% |
| Dupont (EI) deNemours | COM | 263534109 | $12.6K | 239,300 | 0.1% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $12.5K | 159,400 | 0.1% |
| Gannett | COM | 364730101 | $12.4K | 506,500 | 0.1% |
| Loews(L) | COM | 540424108 | $12.4K | 279,000 | 0.1% |
| Chubb | COM | 171232101 | $12.0K | 142,300 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $12.0K | 264,146 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.4K | 152,800 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.4K | 115,000 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $11.3K | 58,900 | 0.1% |
| Intel(INTC) | COM | 458140100 | $10.3K | 425,900 | 0.1% |
| Wellpoint Hlth Ntwk | COM | 94973V107 | $10.3K | 125,500 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $10.0K | 295,200 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $9.7K | 147,400 | 0.1% |
| E M C Corporation | COM | 268648102 | $9.5K | 401,200 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.1K | 145,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.7K | 426,900 | 0.0% |
| Dow Chemical | COM | 260543103 | $8.6K | 267,800 | 0.0% |
| Hewlett Packard | COM | 428236103 | $8.1K | 328,400 | 0.0% |
| AT&T(T) | COM | 00206R102 | $8.0K | 227,200 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $4.7K | 74,230 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.6K | 35,234 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $4.6K | 75,357 | 0.0% |
| Visa(V) | COM | 92826C839 | $4.5K | 24,604 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $4.4K | 11,118 | 0.0% |
| Precision Castparts | COM | 740189105 | $4.3K | 19,155 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $4.3K | 102,490 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $4.3K | 58,187 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $4.1K | 43,677 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $4.0K | 45,520 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.9K | 75,143 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $3.8K | 66,443 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $3.7K | 47,802 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $3.7K | 51,308 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.6K | 57,125 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.6K | 45,372 | 0.0% |