Q4 2013 Holdings
Filed 2014-02-14 | 346 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 75,965 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 91,427 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,729 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 4,882 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $703.0K | 5,908 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $530.0K | 9,596 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 3,272 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 20,873 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $272.0K | 10,343 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $211.0K | 3,890 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 24,423 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 124,700 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.7K | 214,705 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.7K | 8,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 236,836 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 284,551 | 0.1% |
| General Electric Co | COM | 369604103 | $8.0K | 285,236 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 127,461 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 95,434 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.1K | 53,166 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 14,946 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 120,723 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.9K | 65,283 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 67,575 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7K | 109,406 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 138,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 63,726 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 61,189 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.1K | 33,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 132,482 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.8K | 40,926 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 52,704 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.6K | 59,025 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 49,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 56,816 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 62,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 48,968 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.0K | 23,678 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.0K | 68,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 52,235 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9K | 51,358 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 30,509 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 54,059 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 36,094 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 47,976 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 46,987 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 46,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 139,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,171 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 65,281 | 0.0% |