Q2 2013 Holdings
Filed 2013-08-14 | 413 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $1.6K | 17,560 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $1.6K | 46,417 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $1.6K | 11,073 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.7K | 15,207 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.7K | 17,339 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.7K | 49,739 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.7K | 26,999 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.8K | 27,358 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $1.8K | 17,450 | 0.0% |
| Schein Henry Inc(HSIC) | COMMON | 806407102 | $1.8K | 18,818 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $1.8K | 20,080 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $1.9K | 25,891 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON | 055622104 | $1.9K | 46,250 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.9K | 68,062 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $2.0K | 40,330 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $2.1K | 40,525 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.2K | 167,565 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.2K | 28,109 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON | 780259206 | $2.2K | 34,888 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $2.3K | 14,753 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.3K | 34,998 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $2.4K | 102,647 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $2.5K | 27,328 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.5K | 25,880 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $2.6K | 31,532 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $2.7K | 59,649 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $2.8K | 26,864 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON | 345370860 | $2.8K | 182,573 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $2.9K | 40,891 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $3.0K | 25,688 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $3.0K | 37,552 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.1K | 56,659 | 0.0% |
| First Niagara Financial GRP | COMMON | 33582V108 | $3.4K | 333,522 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $3.4K | 75,504 | 0.0% |
| Google Inc | COMMON | 38259P508 | $3.4K | 3,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.6K | 42,200 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $3.7K | 37,565 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $3.9K | 39,580 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.0K | 57,786 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.0K | 63,393 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.2K | 65,270 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.3K | 52,185 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.3K | 108,199 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $4.7K | 73,889 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.7K | 114,254 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $4.9K | 67,373 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $4.9K | 105,450 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.9K | 140,450 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.9K | 142,034 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $4.9K | 71,740 | 0.0% |