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 |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $31.9K | 437,345 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $31.9K | 882,534 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.3K | 347,750 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.1K | 827,248 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $34.2K | 382,824 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $34.2K | 305,595 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $35.8K | 327,018 | 0.2% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $41.1K | 1,177,772 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 24,556 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,010 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 112,729 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 340,757 | 72.1% |