Q3 2013 Holdings
Filed 2013-11-08 | 372 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.0M | 1,321,804 | 43.8% |
| Conocophillips(COP) | COM | 20825C104 | $28.0M | 402,467 | 39.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 111,797 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 90,059 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $502.0K | 9,108 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 2,100 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 14,860 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $201.0K | 3,877 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.5K | 491,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.7K | 902,933 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.5K | 514,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.9K | 667,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 1,513,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.5K | 97,482 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.3K | 1,438,002 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $41.1K | 863,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.4K | 521,253 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $39.4K | 617,118 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 755,632 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $37.7K | 316,034 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $36.6K | 197,814 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.4K | 961,308 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8K | 472,560 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.7K | 838,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.5K | 930,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5K | 370,644 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.7K | 484,589 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.6K | 612,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.8K | 163 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.6K | 318,972 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.6K | 344,359 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.3K | 407,926 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.5K | 236,658 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.9K | 330,356 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.8K | 312,001 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.5K | 244,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 1,009,846 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 187,035 | 0.0% |
| General Electric Co | COM | 369604103 | $21.1K | 882,788 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.1K | 325,578 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.9K | 287,250 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.9K | 739,766 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.7K | 453,589 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $18.2K | 160,352 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 547,779 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.9K | 522,638 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $17.6K | 238,316 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 153,988 | 0.0% |
| Walgreen Co | COM | 931422109 | $17.2K | 319,801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.1K | 515,621 | 0.0% |