Q3 2013 Holdings
Filed 2013-11-15 | 175 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 380,702 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.3K | 270,877 | 0.1% |
| L-3 Commmunications Holdings Inc | COM | 502424104 | $30.3K | 321,138 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.2K | 1,118,685 | 0.2% |
| IBM Corporation(IBM) | COM | 459200101 | $31.3K | 168,937 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $31.7K | 549,386 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $32.2K | 264,644 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6K | 68,342 | 0.2% |
| DU Pont, E I de Nemours & Co | COM | 263534109 | $33.7K | 575,321 | 0.2% |
| EMC Corp | COM | 268648102 | $34.2K | 1,338,216 | 0.2% |
| Dominion Resources Inc(D) | COM | 25746U109 | $34.7K | 555,157 | 0.2% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $34.8K | 450,970 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | Class B | 084670702 | $35.0K | 308,579 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $35.4K | 378,615 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.1K | 344,059 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $38.8K | 324,992 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $39.3K | 766,751 | 0.2% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $41.5K | 1,251,701 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $261.0K | 1,083 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 2,455 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $369.0K | 25,296 | 1.8% |
| Coty Inc(COTY) | COM | 222070203 | $515.0K | 31,750 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $787.0K | 33,580 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,860 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 345,628 | 75.3% |