Q3 2013 Holdings
Filed 2013-11-14 | 505 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.8K | 526,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 772,039 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $22.8K | 328,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.6K | 194,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.7K | 129,091 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $25.3K | 383,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 66,397 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.1K | 658,256 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 23,973 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $458.0K | 3,447 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $461.0K | 8,356 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $710.0K | 30,322 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 117,567 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 364,598 | 31.6% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 271,237 | 36.5% |