Q3 2013 Holdings
Filed 2013-10-31 | 1047 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 100,197 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 86,218 | 18.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 151,084 | 17.0% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $2.6M | 20,850 | 12.4% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.1M | 9,713 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $983.0K | 7,450 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $893.0K | 16,189 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $278.0K | 14,532 | 1.3% |
| 3M Company(MMM) | COM | 88579Y101 | $48.4K | 405,088 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 57,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 199,584 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $13.3K | 116,891 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.0K | 115,737 | 0.0% |
| General Electric | COM | 369604103 | $9.8K | 409,607 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.3K | 76,377 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $8.8K | 47,669 | 0.0% |
| Procter & Gamble, Inc(PG) | COM | 742718109 | $8.5K | 112,774 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.8K | 301,084 | 0.0% |
| Vanguard Emerging Mkts(VWO) | COM | 922042858 | $7.8K | 193,640 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.5K | 44 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $6.9K | 134,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 194,444 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.4K | 141,999 | 0.0% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $6.0K | 72,486 | 0.0% |
| Belo Corp SER A | COM | 080555105 | $5.9K | 433,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 81,420 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.2K | 30,879 | 0.0% |
| Google Inc. CL A | COM | 38259P508 | $5.2K | 5,936 | 0.0% |
| American Tower REIT Inc.(AMT) | COM | 03027X100 | $5.2K | 69,679 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 57,777 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $5.1K | 89,289 | 0.0% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $5.0K | 102,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 214,022 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $4.9K | 45,475 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.9K | 143,688 | 0.0% |
| Pfizer Inc del PV $0.05(PFE) | COM | 717081103 | $4.8K | 166,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 60,163 | 0.0% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $4.8K | 100,395 | 0.0% |
| Freeprt-Mcmran CPR&GLD B(FCX) | COM | 35671D857 | $4.8K | 143,586 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 49,170 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $4.5K | 136,033 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 28,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.9K | 42,830 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $3.9K | 85,360 | 0.0% |
| National-Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 48,444 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.7K | 13,722 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 48,442 | 0.0% |
| Verizon Communicatns(VZ) | COM | 92343V104 | $3.7K | 78,198 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 11,586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 108,724 | 0.0% |