Q3 2013 Holdings
Filed 2013-10-22 | 166 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chicago Bridge & Iron N Y Registry SH | COMMON STOCK | 167250109 | $7.8K | 114,545 | 0.0% |
| International BUS Mach COM(IBM) | COMMON STOCK | 459200101 | $8.0K | 42,951 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.4K | 162,776 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $8.6K | 207,279 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $8.8K | 188,417 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $9.0K | 101,337 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $9.5K | 98,809 | 0.1% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $10.6K | 200,902 | 0.1% |
| Visa Inc.(V) | COMMON STOCK | 92826C839 | $10.9K | 57,074 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $13.9K | 29,144 | 0.1% |
| Akamai Technologies COM(AKAM) | COMMON STOCK | 00971T101 | $478.0K | 9,236 | 3.1% |
| Consolidated Edison COM(ED) | COMMON STOCK | 209115104 | $624.0K | 11,315 | 4.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 73,414 | 11.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.7M | 39,142 | 17.4% |
| Abbvie Inc. COM(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 84,423 | 24.2% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $5.9M | 51,597 | 38.0% |