Q3 2013 Holdings
Filed 2013-11-14 | 403 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $1.8K | 19,286 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON | 055622104 | $1.8K | 43,229 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $1.8K | 57,137 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $2.0K | 26,835 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $2.0K | 18,199 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.1K | 27,182 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $2.1K | 67,061 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $2.1K | 13,828 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $2.3K | 89,871 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON | 263534109 | $2.3K | 39,220 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $2.4K | 174,981 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $2.4K | 25,921 | 0.0% |
| Royal Dutch Shell Spons ADR(RDS/A) | COMMON | 780259206 | $2.5K | 37,819 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $2.5K | 37,942 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $2.5K | 53,320 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $2.5K | 29,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $2.6K | 35,972 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON | 009158106 | $2.7K | 25,029 | 0.0% |
| Ford Motor Co del 'new'(F) | COMMON | 345370860 | $2.7K | 162,323 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $2.8K | 23,793 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $2.8K | 3,800 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $2.8K | 33,852 | 0.0% |
| Google Inc | COMMON | 38259P508 | $2.8K | 3,220 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $3.1K | 34,841 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $3.2K | 26,519 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $3.3K | 34,265 | 0.0% |
| First Niagara Financial GRP | COMMON | 33582V108 | $3.4K | 323,760 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $3.4K | 74,377 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $3.6K | 55,126 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.6K | 55,888 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $3.6K | 38,925 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $4.0K | 40,473 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $4.1K | 107,011 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.1K | 50,689 | 0.0% |
| Omnicom Group(OMC) | COMMON | 681919106 | $4.1K | 64,152 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $4.1K | 56,121 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.5K | 136,786 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $4.6K | 66,494 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.6K | 139,177 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $4.7K | 99,829 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $4.8K | 116,279 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.9K | 213,220 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.0K | 105,336 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $5.0K | 88,734 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $5.0K | 69,756 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $5.2K | 67,073 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON | 452308109 | $5.8K | 76,534 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $5.9K | 68,542 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $6.0K | 92,877 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $7.0K | 136,253 | 0.0% |