Q3 2013 Holdings
Filed 2013-10-09 | 353 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3.4M | 66,537 | 33.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 140,689 | 32.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 16,015 | 10.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $785.0K | 3,262 | 7.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $742.0K | 5,581 | 7.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $575.0K | 12,851 | 5.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.3K | 15,377 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.1K | 50,805 | 0.1% |
| Vodafone Group Spons ADR | COMMON STOCK | 92857W209 | $5.4K | 152,414 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $5.3K | 6,073 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.8K | 31,389 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $4.8K | 89,815 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.7K | 104,550 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $4.6K | 181,666 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.6K | 69,322 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $4.5K | 68,935 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $4.4K | 50,211 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.4K | 53,769 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.2K | 39,789 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 52,556 | 0.0% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $4.1K | 44,157 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.1K | 64,670 | 0.0% |
| Hudson City Bancorp Inc | COMMON STOCK | 443683107 | $3.9K | 431,581 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 44,836 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $3.8K | 53,480 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $3.7K | 41,379 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.7K | 54,883 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 44,546 | 0.0% |
| Mylan Inc | COMMON STOCK | 628530107 | $3.3K | 87,256 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.3K | 59,080 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $3.3K | 193,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.3K | 35,342 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $3.2K | 71,067 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.1K | 42,923 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.1K | 36,092 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $3.1K | 71,728 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $3.0K | 52,041 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.9K | 49,350 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 51,096 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.7K | 23,805 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | OTHER | 78464A698 | $2.6K | 71,864 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.5K | 51,937 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.4K | 75,287 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 16,047 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.9K | 25,138 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $1.9K | 72,969 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.9K | 55,805 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.8K | 43,067 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.5K | 40,443 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 44,331 | 0.0% |