Q3 2013 Holdings
Filed 2013-10-16 | 170 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc | COM | 00817Y108 | $2.3K | 35,910 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 67,747 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 50,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,050 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $2.6K | 49,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.7K | 45,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 92,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 37,129 | 0.0% |
| Cigna Corp | COM | 125509109 | $3.3K | 42,430 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 47,371 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 31,100 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.1K | 22,215 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 200,233 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $38.0K | 2,600 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 24,900 | 14.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 27,000 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 35,339 | 32.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 109,656 | 33.7% |