Q3 2013 Holdings
Filed 2013-11-12 | 124 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 | $15.7K | 226,581 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $16.2K | 218,626 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 492,294 | 0.5% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $16.8K | 417,009 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.5K | 144,008 | 0.6% |
| PNC Bank Corporation(PNC) | COM | 693475105 | $17.6K | 242,821 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.7K | 371,302 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.8K | 417,530 | 0.6% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $17.9K | 225,368 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $18.8K | 218,427 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.1K | 186,353 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $20.1K | 266,425 | 0.6% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $20.3K | 247,290 | 0.6% |
| Google Inc Class A | COM | 38259P508 | $20.3K | 23,204 | 0.6% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $21.4K | 376,986 | 0.7% |
| Medtronic Inc | COM | 585055106 | $23.1K | 433,062 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.2K | 262,068 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 299,116 | 0.8% |
| Conoco-Philips(COP) | COM | 20825C104 | $241.0K | 3,461 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $275.0K | 650 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 7,314 | 12.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $405.0K | 17,302 | 12.9% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $425.0K | 7,400 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 17,233 | 24.5% |