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 |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $14.2K | 224,351 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.5K | 415,286 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 96,268 | 0.5% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $15.5K | 247,415 | 0.5% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $15.7K | 417,198 | 0.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $15.7K | 415,710 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.4K | 219,992 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.0K | 143,758 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.3K | 186,492 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 507,425 | 0.6% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $17.6K | 241,386 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $18.4K | 225,243 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.9K | 263,097 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1K | 381,098 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.1K | 222,921 | 0.6% |
| Google Inc Class A | COM | 38259P508 | $20.4K | 23,171 | 0.7% |
| Procter & Gamble(PG) | COM | 742718109 | $20.7K | 268,493 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $21.6K | 528,029 | 0.7% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $22.1K | 386,201 | 0.7% |
| Medtronic Inc | COM | 585055106 | $22.4K | 434,255 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 301,640 | 0.8% |
| Conoco-Philips(COP) | COM | 20825C104 | $209.0K | 3,461 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $265.0K | 625 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $373.0K | 6,400 | 12.0% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $386.0K | 7,400 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $511.0K | 21,002 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $756.0K | 18,283 | 24.3% |