Q3 2013 Holdings
Filed 2013-11-19 | 3184 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 211,019 | 36.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 65,813 | 22.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 7,138 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $600.0K | 8,764 | 4.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $525.0K | 4,075 | 4.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $439.0K | 30,125 | 3.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $393.0K | 3,606 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $353.0K | 6,400 | 2.7% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $185.0K | 3,684 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $159.0K | 3,769 | 1.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $119.0K | 6,100 | 0.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $90.0K | 3,948 | 0.7% |
| Dana Holding Corp(DAN) | COMMON STOCK | 235825205 | $76.0K | 3,330 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $65.0K | 1,571 | 0.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $54.0K | 440 | 0.4% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $53.0K | 1,800 | 0.4% |
| BIO RAD Laboratories CL A(BIO) | COMMON STOCK | 090572207 | $49.0K | 418 | 0.4% |
| AMC Networks(AMCX) | COMMON STOCK | 00164V103 | $39.0K | 564 | 0.3% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $27.0K | 3,600 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.6K | 227,232 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MUTUAL FUND | 464287465 | $14.7K | 230,761 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $11.6K | 487,281 | 0.1% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $10.8K | 58,449 | 0.1% |
| Ironwood Pharmls Inc CL A Common(IRWD) | COMMON STOCK | 46333X108 | $10.0K | 840,914 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.3K | 105,027 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.0K | 118,412 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.9K | 267,733 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4K | 161,675 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.2K | 68,624 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.1K | 281,251 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $8.0K | 165 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.7K | 63,438 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.6K | 88,227 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.7K | 84,359 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $6.6K | 39 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.6K | 143,398 | 0.1% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $6.6K | 138,435 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.5K | 57,390 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $6.1K | 59,833 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.0K | 74,352 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $5.7K | 95,300 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.6K | 11,791 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.6K | 75,515 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.5K | 76,287 | 0.0% |
| EMC Corp Mass | COMMON STOCK | 268648102 | $5.3K | 207,425 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.2K | 69,371 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | MUTUAL FUND | 464287499 | $5.1K | 36,962 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $5.0K | 66,065 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUND | 78463V107 | $4.9K | 38,071 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 93,993 | 0.0% |