Q3 2013 Holdings
Filed 2013-10-23 | 170 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 530,746 | 90.9% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 6,206 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 8,142 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 546,971 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 179,864 | 0.1% |
| General Electric Co | COM | 369604103 | $15.1K | 632,298 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.3K | 423,075 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $13.7K | 388,221 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.2K | 277,957 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 543,628 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 317,895 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.0K | 289,471 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $11.9K | 202,625 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $11.7K | 794,570 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6K | 282,189 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 243,368 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.1K | 275,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 329,147 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 269,246 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 201,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 108,534 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3K | 291,863 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 120,418 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.1K | 123,009 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.4K | 167,005 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 227,931 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.3K | 97,723 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $8.2K | 235,467 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 80,139 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0K | 69,805 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 87,296 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 55,750 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.5K | 115,284 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 89,056 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $6.4K | 533,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 184,732 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 201,205 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 55,844 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.8K | 223,570 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.7K | 544,292 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.6K | 164,240 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.5K | 67,468 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 129,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 30,987 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 87,777 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 63,341 | 0.0% |
| CA Inc | COM | 12673P105 | $4.9K | 165,023 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.8K | 109,543 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.7K | 87,370 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 110,732 | 0.0% |