Q3 2013 Holdings
Filed 2013-11-14 | 472 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $35.8K | 1,079,638 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.9K | 982,229 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $36.5K | 390,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.1K | 405,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.0K | 457,198 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.1K | 366,735 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $41.8K | 249,923 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41.9K | 502,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.5K | 592,846 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $43.1K | 471,270 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $43.7K | 385,260 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.9K | 367,618 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $44.2K | 447,931 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $44.4K | 2,634,019 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.7K | 693,615 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47.0K | 399,902 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.6K | 495,061 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.3K | 1,099,308 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.6K | 820,352 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $52.2K | 484,228 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $53.1K | 822,759 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8K | 709,387 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.1K | 1,599,227 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.3K | 349,758 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.5K | 1,143,408 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $55.7K | 4,039,669 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $57.1K | 779,512 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $57.4K | 310,081 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58.6K | 1,230,010 | 0.0% |
| Praxair Inc | COM | 74005P104 | $61.8K | 514,423 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $65.9K | 1,615,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.5K | 222,192 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.9K | 1,547,244 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $71.9K | 2,172,726 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $72.7K | 1,333,550 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $75.1K | 1,816,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0K | 2,282,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.8K | 676,751 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.7K | 901,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.9K | 2,782,624 | 0.0% |
| DOW Chem Co | COM | 260543103 | $81.1K | 2,111,354 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.4K | 1,613,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $84.4K | 96,408 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $94.3K | 1,611,133 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $97.1K | 930,071 | 0.0% |
| General Electric Co | COM | 369604103 | $99.5K | 4,163,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.7K | 1,184,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $141.9K | 1,648,978 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.8K | 1,183,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $147.4K | 309,139 | 0.1% |