Q3 2013 Holdings
Filed 2013-11-14 | 212 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co. | COM | 369604103 | $3.1K | 128,185 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.2K | 37,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 8,105 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $263.0K | 18,045 | 4.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $399.0K | 6,950 | 6.8% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $475.0K | 9,185 | 8.1% |
| Costco Co.(COST) | COM | 22160K105 | $484.0K | 4,200 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $627.0K | 4,720 | 10.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $666.0K | 12,825 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 15,255 | 11.6% |
| Consolidated Edison(ED) | COM | 209115104 | $795.0K | 14,420 | 13.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 55,290 | 22.1% |