Q3 2013 Holdings
Filed 2013-11-13 | 340 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 77,962 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 94,291 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 24,869 | 15.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,402 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $766.0K | 13,896 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $528.0K | 4,584 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $369.0K | 25,263 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $305.0K | 2,297 | 2.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $276.0K | 5,690 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $240.0K | 10,393 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 25,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 122,112 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.0K | 218,711 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 290,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 241,088 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.7K | 8,804 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 80,078 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 130,450 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 279,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 94,731 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 55,449 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 122,029 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 111,462 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.1K | 138,558 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 57,198 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 66,238 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 149,830 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 61,314 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.9K | 32,749 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 14,914 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.3K | 41,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 56,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 59,351 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 54,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 54,528 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.2K | 60,130 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 51,424 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 26,046 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 64,438 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 50,932 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 64,220 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 36,851 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 56,558 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.5K | 69,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 70,296 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,910 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 56,570 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 98,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 145,525 | 0.0% |