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 |
|---|---|---|---|---|---|
| Home Depot, Inc.(HD) | COM | 437076102 | $2.5K | 30,015 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5K | 83,149 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.7K | 14,230 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $2.7K | 2,440 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 48,391 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.8K | 22,796 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.9K | 81,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 86,570 | 0.1% |
| General Electric Co. | COM | 369604103 | $3.6K | 127,685 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 37,115 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 8,000 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $320.0K | 17,930 | 5.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $395.0K | 8,365 | 6.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $489.0K | 6,950 | 7.9% |
| Costco Co.(COST) | COM | 22160K105 | $500.0K | 4,200 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $663.0K | 4,705 | 10.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $764.0K | 12,765 | 12.4% |
| Consolidated Edison(ED) | COM | 209115104 | $795.0K | 14,380 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.0K | 15,170 | 13.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 55,045 | 20.1% |