Q2 2013 Holdings
Filed 2013-08-14 | 1237 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 340,626 | 35.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 137,039 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 381,792 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 116,278 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 25,729 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 30,414 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 81,733 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $669.0K | 3,223 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $310.0K | 6,132 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $294.0K | 6,994 | 0.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $134.0K | 13,616 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.1K | 839,059 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.6K | 626,107 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0K | 106 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.7K | 318,462 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0K | 400,096 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 559,963 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 71,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 803,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 276,506 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.7K | 461,632 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 457,948 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.6K | 639,557 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.3K | 25,366 | 0.0% |
| General Electric Co | COM | 369604103 | $21.6K | 929,680 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.9K | 109,253 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.8K | 503,574 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.5K | 262,825 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 261,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 829,228 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.2K | 206,084 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.8K | 796,202 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.5K | 283,866 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 175,691 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.0K | 291,262 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.7K | 371,007 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.5K | 349,175 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0K | 279,090 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.0K | 470,493 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.0K | 232,101 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.7K | 224,555 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.6K | 316,931 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 149,367 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.2K | 283,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2K | 527,229 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.1K | 190,196 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $15.7K | 272,369 | 0.0% |
| Chubb Corp | COM | 171232101 | $15.1K | 178,595 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.1K | 240,061 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.0K | 308,853 | 0.0% |