Q2 2013 Holdings
Filed 2013-08-14 | 379 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $4.2K | 47,441 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.2K | 48,892 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.3K | 92,114 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.3K | 22,431 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.5K | 38,169 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 203,487 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 116,585 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $5.1K | 106,702 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.4K | 6,161 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.4K | 194,139 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7K | 165,616 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 162,735 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 79,858 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 130,667 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 90,330 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.5K | 21,468 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $54.0K | 13,330 | 0.4% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $88.0K | 13,149 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.0K | 25,930 | 1.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $295.0K | 697 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.0K | 5,639 | 2.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $440.0K | 9,657 | 3.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $647.0K | 5,968 | 4.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.0M | 71,748 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 5,522 | 8.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 30,425 | 9.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.5M | 13,314 | 10.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 31,804 | 14.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $4.1M | 170,049 | 30.8% |