Q2 2013 Holdings
Filed 2013-07-23 | 202 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $49.8M | 2,044,960 | 44.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $28.4M | 1,992,272 | 25.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $18.8M | 454,270 | 16.7% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $10.9M | 728,055 | 9.7% |
| Allscripts Healthcare(MDRX) | COMMON | 01988P108 | $1.2M | 95,340 | 1.1% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $727.0K | 6,575 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $350.0K | 5,787 | 0.3% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $56.4K | 3,014,868 | 0.1% |
| General Electric Co | COMMON | 369604103 | $52.4K | 2,259,554 | 0.0% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $51.9K | 1,660,201 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $51.3K | 839,096 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $48.9K | 267,524 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $48.0K | 3,100,752 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $47.0K | 1,410,051 | 0.0% |
| Johnson Controls Inc | COMMON | 478366107 | $45.0K | 1,256,544 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $44.7K | 962,930 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $43.6K | 506,413 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $38.8K | 1,123,270 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $38.6K | 515,985 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COMMON | 66987V109 | $38.6K | 545,214 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $38.2K | 951,977 | 0.0% |
| Google Inc CL A | COMMON | 38259P508 | $37.9K | 42,993 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $37.5K | 686,996 | 0.0% |
| Amgen, Inc(AMGN) | COMMON | 031162100 | $37.2K | 377,461 | 0.0% |
| Qiagen NV ORD(QGEN) | COMMON | N72482107 | $36.0K | 1,809,185 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $35.9K | 62,462 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $34.7K | 931,678 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $34.0K | 489,847 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $33.9K | 625,257 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $33.2K | 524,685 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $32.3K | 292,353 | 0.0% |
| Dentsply Intl Inc New | COMMON | 249030107 | $32.0K | 781,053 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $32.0K | 292,359 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $31.6K | 371,248 | 0.0% |
| Vodafone Group PLC ADR | COMMON | 92857W209 | $31.0K | 1,078,205 | 0.0% |
| Unilever N.V. (NY SHS)(UNUSD) | COMMON | 904784709 | $30.9K | 786,678 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $30.8K | 364,114 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $30.5K | 682,634 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $30.5K | 372,835 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $30.4K | 316,521 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $29.3K | 3,742,198 | 0.0% |
| Nestle S A Spon ADR(NSRGY) | COMMON | 641069406 | $28.6K | 436,394 | 0.0% |
| Gannett Co, Inc | COMMON | 364730101 | $28.5K | 1,163,430 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.3K | 329,994 | 0.0% |
| Disney (Walt) Co(DIS) | COMMON | 254687106 | $27.6K | 436,947 | 0.0% |
| Hertz Global Holdings Inc | COMMON | 42805T105 | $27.3K | 1,101,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $26.2K | 497,148 | 0.0% |
| Delphi Automotive PLC SHS | COMMON | G27823106 | $26.2K | 517,234 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $25.7K | 509,736 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $25.4K | 329,415 | 0.0% |