Q2 2013 Holdings
Filed 2013-08-14 | 162 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 340,757 | 72.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 112,729 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,010 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 24,556 | 1.8% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $41.1K | 1,177,772 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $35.8K | 327,018 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $34.2K | 305,595 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $34.2K | 382,824 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.1K | 827,248 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.3K | 347,750 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $31.9K | 882,534 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $31.9K | 437,345 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $31.8K | 268,455 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6K | 385,849 | 0.2% |
| EMC Corp | COM | 268648102 | $31.4K | 1,330,747 | 0.2% |
| Dominion Resources Inc(D) | COM | 25746U109 | $31.1K | 547,848 | 0.2% |
| DU Pont, E I de Nemours & Co | COM | 263534109 | $30.5K | 580,772 | 0.2% |
| Peoples United Financial, Inc(PBCTEUR) | COM | 712704105 | $30.3K | 2,031,206 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $29.6K | 447,035 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.4K | 465,666 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $28.2K | 543,237 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $28.0K | 557,207 | 0.1% |
| IBM Corporation(IBM) | COM | 459200101 | $27.6K | 144,216 | 0.1% |
| L-3 Commmunications Holdings Inc | COM | 502424104 | $27.5K | 321,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 67,950 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.9K | 272,465 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $26.7K | 555,604 | 0.1% |
| Hess Corporation(HES) | COM | 42809H107 | $26.4K | 396,507 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 493,555 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.9K | 605,730 | 0.1% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $25.3K | 311,526 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.1K | 929,896 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24.8K | 408,620 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.3K | 353,818 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $24.1K | 1,560,034 | 0.1% |
| Laboratory Corp America Hldgs | COM | 50540R409 | $23.6K | 235,912 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $22.4K | 362,192 | 0.1% |
| Google Inc | COM | 38259P508 | $19.1K | 21,716 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.5K | 368,075 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.5K | 970,730 | 0.1% |
| Whiting Petroleum Corp | COM | 966387102 | $17.2K | 372,414 | 0.1% |
| Perrigo Co | COM | 714290103 | $16.3K | 134,396 | 0.1% |
| Hospira Inc | COM | 441060100 | $15.4K | 401,475 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.3K | 191,482 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.2K | 418,055 | 0.1% |
| Oracle Corporation COM(ORCL) | COM | 68389X105 | $14.1K | 458,390 | 0.1% |
| Petsmart Inc | COM | 716768106 | $13.0K | 194,265 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.2K | 947,166 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.5K | 162,375 | 0.1% |
| Hillshire Brands Company | COM | 432589109 | $7.6K | 229,830 | 0.0% |