Q4 2013 Holdings
Filed 2014-02-11 | 221 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 55,045 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.0K | 15,170 | 13.0% |
| Consolidated Edison(ED) | COM | 209115104 | $795.0K | 14,380 | 12.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $764.0K | 12,765 | 12.4% |
| Cummins Inc(CMI) | COM | 231021106 | $663.0K | 4,705 | 10.8% |
| Costco Co.(COST) | COM | 22160K105 | $500.0K | 4,200 | 8.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $489.0K | 6,950 | 7.9% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $395.0K | 8,365 | 6.4% |
| Corning Inc.(GLW) | COM | 219350105 | $320.0K | 17,930 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 8,000 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 37,115 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.6K | 127,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 86,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,275 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9K | 81,280 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 22,796 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 48,391 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $2.7K | 2,440 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 14,230 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5K | 83,149 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.5K | 30,015 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $2.5K | 30,345 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $2.4K | 17,420 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.3K | 25,265 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $2.2K | 48,285 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.1K | 27,890 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $2.1K | 42,235 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.0K | 77,475 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.0K | 10,345 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.9K | 49,385 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $1.8K | 23,280 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.8K | 35,935 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.8K | 19,305 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.7K | 42,031 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 44,115 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 20,025 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.7K | 9,765 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.6K | 35,685 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.5K | 15,540 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.5K | 19,122 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $1.5K | 29,655 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.5K | 36,167 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4K | 22,840 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.4K | 34,910 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.4K | 13,390 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4K | 18,925 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $1.4K | 15,415 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.4K | 43,450 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.3K | 27,060 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.3K | 14,830 | 0.0% |