Q3 2013 Holdings
Filed 2013-11-14 | 377 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 119,722 | 22.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.6M | 37,922 | 20.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 31,666 | 11.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 9,639 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,409 | 8.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $907.0K | 62,193 | 7.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $700.0K | 5,271 | 5.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $434.0K | 8,352 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $308.0K | 26,197 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $302.0K | 5,484 | 2.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $282.0K | 667 | 2.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $208.0K | 4,293 | 1.6% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $97.0K | 12,986 | 0.8% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $96.0K | 15,836 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.4K | 19,816 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 86,736 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.3K | 151,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 119,288 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.2K | 181,824 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.1K | 152,761 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $4.9K | 5,636 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $4.9K | 100,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 55,988 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $4.9K | 115,400 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $4.8K | 39,473 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 196,225 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $4.4K | 47,162 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 54,571 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.1K | 46,927 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.8K | 33,712 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.7K | 19,786 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 101,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 42,624 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.2K | 137,531 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $3.1K | 130,504 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $3.0K | 36,277 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.0K | 43,012 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.9K | 211,531 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.9K | 24,411 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.9K | 75,501 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $2.8K | 46,011 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 39,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 57,527 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.7K | 56,023 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.5K | 43,253 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.4K | 37,061 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 30,350 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 32,588 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.3K | 30,253 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.3K | 20,248 | 0.0% |