Q3 2013 Holdings
Filed 2013-10-16 | 676 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Niagara Finl Group Inc N | COMMON STOCK | 33582V108 | $9.5K | 920,589 | 0.0% |
| Pfizer Inc Com*(PFE) | COMMON STOCK | 717081103 | $9.8K | 341,389 | 0.0% |
| BlackRock Inc Com*(BLKCHF) | COMMON STOCK | 09247X101 | $9.9K | 36,762 | 0.0% |
| Anadarko Petroleum Corp Com*(APC3EUR) | COMMON STOCK | 032511107 | $10.1K | 108,551 | 0.0% |
| PPG Industries Inc COM *(PPG) | COMMON STOCK | 693506107 | $10.5K | 62,987 | 0.0% |
| ELI Lilly & Co COM *(LLY) | COMMON STOCK | 532457108 | $10.6K | 210,449 | 0.0% |
| Abbott Laboratories Com*(ABT) | COMMON STOCK | 002824100 | $10.7K | 321,505 | 0.0% |
| Netapp Inc Com*(NTAP) | COMMON STOCK | 64110D104 | $10.7K | 251,104 | 0.0% |
| Monsanto Co New Com* | COMMON STOCK | 61166W101 | $10.9K | 104,177 | 0.0% |
| Covidien Plc* | COMMON STOCK | G2554F113 | $11.2K | 183,689 | 0.0% |
| Amazon.com Inc*(AMZN) | COMMON STOCK | 023135106 | $11.2K | 35,878 | 0.0% |
| Merck & Co Inc New Com*(MRK) | COMMON STOCK | 58933Y105 | $11.3K | 236,349 | 0.0% |
| Bank of America Corp Com*(BAC) | COMMON STOCK | 060505104 | $11.4K | 828,066 | 0.0% |
| Nielsen Holdings Nv* | COMMON STOCK | N63218106 | $11.7K | 320,231 | 0.0% |
| RIO Tinto PLC Spon Adr*(RIO) | COMMON STOCK | 767204100 | $11.8K | 241,151 | 0.0% |
| Plains All American Pipeline L(PAA) | OTHER | 726503105 | $12.1K | 229,076 | 0.0% |
| Ericsson American Depositary S(ERIC) | COMMON STOCK | 294821608 | $12.1K | 908,910 | 0.0% |
| Ensco PLC CL A* | COMMON STOCK | G3157S106 | $12.2K | 227,524 | 0.0% |
| E M C Corp Massachusetts COM * | COMMON STOCK | 268648102 | $12.3K | 479,347 | 0.0% |
| Select Sector Spdr FD - Indstr(XLI) | COMMON STOCK | 81369Y704 | $12.4K | 266,628 | 0.0% |
| Celgene Corp COM *(CELG) | COMMON STOCK | 151020104 | $12.6K | 81,688 | 0.0% |
| BB&T Corp Com*(BBTUSD) | COMMON STOCK | 054937107 | $12.7K | 376,298 | 0.0% |
| Bristol-Myers Squibb Co COM *(BMY) | COMMON STOCK | 110122108 | $13.1K | 283,131 | 0.0% |
| Walgreen Co Com* | COMMON STOCK | 931422109 | $13.1K | 244,291 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $13.2K | 192,259 | 0.0% |
| Microsoft Corp Com*(MSFT) | COMMON STOCK | 594918104 | $13.3K | 398,258 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $13.6K | 429,631 | 0.0% |
| Facebook Inc Com*(META) | COMMON STOCK | 30303M102 | $13.7K | 273,378 | 0.0% |
| Gilead Sciences Inc Com*(GILD) | COMMON STOCK | 375558103 | $13.8K | 219,250 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $14.3K | 346,041 | 0.0% |
| Total S.A. Sponsored Adr*(TTEN) | COMMON STOCK | 89151E109 | $14.5K | 250,484 | 0.0% |
| Ebay Incorporated Com*(EBAY) | COMMON STOCK | 278642103 | $14.8K | 266,080 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $14.9K | 77,922 | 0.0% |
| Intl Business Machines Corp Co(IBM) | COMMON STOCK | 459200101 | $15.1K | 81,518 | 0.0% |
| Eaton Corp Plc*(ETN) | COMMON STOCK | G29183103 | $15.3K | 221,984 | 0.0% |
| Coca Cola Co Com*(KO) | COMMON STOCK | 191216100 | $15.6K | 411,685 | 0.0% |
| Qualcomm Inc Com*(QCOM) | COMMON STOCK | 747525103 | $16.4K | 242,911 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $16.5K | 189,966 | 0.0% |
| Honeywell International Inc Co(HON) | COMMON STOCK | 438516106 | $16.5K | 198,657 | 0.0% |
| Metlife Inc Com*(MET) | COMMON STOCK | 59156R108 | $16.6K | 354,572 | 0.0% |
| Baxter International Inc COM *(BAX) | COMMON STOCK | 071813109 | $16.7K | 253,911 | 0.0% |
| Verizon Communications Com*(VZ) | COMMON STOCK | 92343V104 | $16.9K | 361,462 | 0.0% |
| Vanguard Small Cap Growth Etf*(VBK) | COMMON STOCK | 922908595 | $17.0K | 148,647 | 0.0% |
| Cognizant Tech. Solutions CL A(CTSH) | COMMON STOCK | 192446102 | $17.1K | 208,266 | 0.0% |
| Procter & Gamble Co COM *(PG) | COMMON STOCK | 742718109 | $17.4K | 230,806 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $18.0K | 377,923 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $18.2K | 228,984 | 0.0% |
| Google Inc CL A* | COMMON STOCK | 38259P508 | $18.3K | 20,873 | 0.0% |
| Union Pacific Corp Com*(UNP) | COMMON STOCK | 907818108 | $18.7K | 120,067 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $18.7K | 243,723 | 0.0% |