Q2 2013 Holdings
Filed 2013-08-12 | 25 holdings | $792.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $765.0K | 12,648 | 96.5% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 16,958 | 0.2% |
| Stericyle, Inc.(SRCLEUR) | COM | 858912108 | $1.5K | 13,914 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 15,892 | 0.2% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $1.4K | 13,783 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 15,202 | 0.2% |
| Flowserve CP(FLS) | COM | 34354P105 | $1.3K | 23,646 | 0.2% |
| Accenture Plc.(ACN) | COM | G1151C101 | $1.3K | 17,642 | 0.2% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.2K | 18,296 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,626 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,869 | 0.2% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.2K | 12,569 | 0.2% |
| Cognizant Tech Solutions CL A(CTSH) | COM | 192446102 | $1.2K | 19,400 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,210 | 0.2% |
| EMC Corp | COM | 268648102 | $1.2K | 49,254 | 0.1% |
| Monsanto Co | COM | 61166W101 | $1.2K | 11,725 | 0.1% |
| Resmed Inc.(RMD) | COM | 761152107 | $1.1K | 25,000 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.1K | 8,475 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 16,899 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 14,373 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 14,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $982 | 28,438 | 0.1% |
| Monster Beverage Corp | COM | 411310105 | $889 | 14,615 | 0.1% |
| P G & E Corporation(PCG) | COM | 69331C108 | $215 | 4,692 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $200 | 2,601 | 0.0% |