Q2 2013 Holdings
Filed 2013-08-09 | 127 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 18,283 | 24.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $511.0K | 21,002 | 16.4% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $386.0K | 7,400 | 12.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $373.0K | 6,400 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $265.0K | 625 | 8.5% |
| Conoco-Philips(COP) | COM | 20825C104 | $209.0K | 3,461 | 6.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 301,640 | 0.8% |
| Medtronic Inc | COM | 585055106 | $22.4K | 434,255 | 0.7% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $22.1K | 386,201 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.6K | 528,029 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $20.7K | 268,493 | 0.7% |
| Google Inc Class A | COM | 38259P508 | $20.4K | 23,171 | 0.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.1K | 222,921 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 381,098 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.9K | 263,097 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $18.4K | 225,243 | 0.6% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $17.6K | 241,386 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 507,425 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.3K | 186,492 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.0K | 143,758 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.4K | 219,992 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.7K | 415,710 | 0.5% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $15.7K | 417,198 | 0.5% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $15.5K | 247,415 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 96,268 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.5K | 415,286 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.2K | 224,351 | 0.5% |
| Stryker Corp(SYK) | COM | 863667101 | $13.7K | 211,816 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6K | 223,356 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $13.2K | 134,353 | 0.4% |
| Family Dollar Stores Inc. | COM | 307000109 | $13.2K | 212,294 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.9K | 186,271 | 0.4% |
| Rockwell Collins Inc | COM | 774341101 | $12.2K | 192,933 | 0.4% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $11.9K | 164,787 | 0.4% |
| Monsanto Co New del | COM | 61166W101 | $10.5K | 106,265 | 0.3% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $10.3K | 91,244 | 0.3% |
| Intuit Inc.(INTU) | COM | 461202103 | $10.2K | 166,659 | 0.3% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $10.0K | 184,287 | 0.3% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $9.1K | 256,208 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $8.3K | 144,150 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $5.9K | 36,759 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $5.0K | 42,431 | 0.2% |
| Intl Business Mach(IBM) | COM | 459200101 | $3.9K | 20,286 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 29,365 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 71,493 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 93,849 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 48,605 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.4K | 54,252 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.1K | 62,175 | 0.1% |
| Apple Computer,inc(AAPL) | COM | 037833100 | $1.9K | 4,862 | 0.1% |