Q3 2013 Holdings
Filed 2013-11-13 | 353 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 162,726 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 45,598 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 60,218 | 17.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 7,745 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.0K | 7,857 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $550.0K | 4,143 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $510.0K | 34,979 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 7,713 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $334.0K | 14,442 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $315.0K | 6,500 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $263.0K | 5,063 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $170.0K | 14,448 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $79.9K | 1,024,851 | 0.5% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $31.5K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 27,606 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 133,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 227,087 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.3K | 175,741 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.2K | 8,193 | 0.0% |
| General Electric Co | COM | 369604103 | $6.8K | 286,469 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 34,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 121,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 50,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 69,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 205,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 155,332 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 65,601 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 92,984 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 130,448 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 93,103 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.1K | 296,885 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 53,784 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 36,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 83,545 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 44,070 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 56,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 149,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 43,166 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 90,267 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 38,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 10,668 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 68,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 42,482 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 50,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 26,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 41,919 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 24,855 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 23,441 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.7K | 48,201 | 0.0% |