Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $18.8M | 270,817 | 32.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.1M | 473,218 | 19.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 178,156 | 13.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.2M | 31,694 | 7.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.1M | 12,691 | 5.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.8M | 58,567 | 4.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.4M | 167,213 | 4.2% |
| Autodesk COM(ADSK) | COMMON | 052769106 | $1.4M | 33,066 | 2.3% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $1.2M | 10,541 | 2.1% |
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $1.2M | 52,296 | 2.1% |
| Crown Holdings Inc(CCK) | COMMON | 228368106 | $1.0M | 24,579 | 1.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $222.0K | 12,818 | 0.4% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $160.3K | 1,432,067 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $130.0K | 17,500 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $122.0K | 2,224 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $87.2K | 1,012,999 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $85.0K | 200 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $78.3K | 1,226,496 | 0.1% |
| Adobe Systems Common(ADBE) | COMMON STOCK | 00724F101 | $73.0K | 1,665 | 0.1% |
| General Electric Company | COMMON STOCK | 369604103 | $55.8K | 2,333,940 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $55.5K | 456,590 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $51.9K | 598,143 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $48.4K | 640,763 | 0.1% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $47.3K | 255,341 | 0.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $45.0K | 952 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.1K | 86,119 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $34.9K | 439,383 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | PREFERRED STOCK | 464287598 | $31.5K | 364,925 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $31.0K | 357,748 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $30.4K | 1,059,761 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $29.7K | 640,815 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $24.9K | 281,309 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $24.7K | 731,540 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $24.2K | 517,724 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | PREFERRED STOCK | 78464A763 | $22.7K | 328,949 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $22.5K | 473,331 | 0.0% |
| Spdr S&P 500 ETF(SPY) | PREFERRED STOCK | 78462F103 | $22.4K | 133,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.2K | 429,111 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $21.9K | 531,045 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $21.5K | 180,015 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | PREFERRED STOCK | 464287614 | $20.8K | 266,431 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $19.9K | 526,073 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.3K | 550,456 | 0.0% |
| Express Scripts Holding C | COMMON STOCK | 30219G108 | $18.1K | 292,995 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $16.6K | 153,535 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $16.3K | 18,619 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $16.1K | 144,134 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $15.1K | 657,879 | 0.0% |
| Ishares High Dividend ETF(HDV) | PREFERRED STOCK | 46429B663 | $14.8K | 223,205 | 0.0% |
| E I Dupont de Nemours & Co COM | COMMON STOCK | 263534109 | $14.4K | 245,487 | 0.0% |