Q3 2013 Holdings
Filed 2013-11-04 | 250 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.9M | 251,464 | 31.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.5M | 100,935 | 24.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 51,003 | 19.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 40,946 | 11.5% |
| Corning Inc(GLW) | COM | 219350105 | $810.0K | 55,550 | 4.4% |
| Costco Companies Inc(COST) | COM | 22160K105 | $564.0K | 4,900 | 3.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $360.0K | 24,225 | 1.9% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $22.1K | 551,135 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 210,878 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $16.9K | 100,767 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 188,024 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $14.4K | 124,921 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.2K | 91,889 | 0.1% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $14.1K | 163,486 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 222,360 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.5K | 165,912 | 0.1% |
| Spdr S&P Midcap 400(MDY) | EFT | 78467Y107 | $11.2K | 49,422 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $11.1K | 232,401 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.5K | 119,292 | 0.1% |
| Teradata(TDC) | COM | 88076W103 | $10.0K | 180,266 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.0K | 143,292 | 0.1% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $9.6K | 96,657 | 0.1% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $9.6K | 290,365 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $9.0K | 149,521 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $8.8K | 81,704 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.8K | 81,988 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 362,793 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.6K | 55,057 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.4K | 17,651 | 0.0% |
| Marsh & McLennan Cos(MRSH) | COM | 571748102 | $8.1K | 186,784 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $8.0K | 171,122 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $8.0K | 107,606 | 0.0% |
| Monsanto | COM | 61166W101 | $8.0K | 76,199 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $7.8K | 98,422 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $7.8K | 81,220 | 0.0% |
| Aflac Corp(AFL) | COM | 001055102 | $7.7K | 123,457 | 0.0% |
| Praxair | COM | 74005P104 | $6.9K | 57,627 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.6K | 35,841 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.3K | 86,973 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $6.2K | 165,558 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EFT | 922042775 | $6.2K | 127,896 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $6.2K | 56,974 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $6.1K | 28,974 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.1K | 69,906 | 0.0% |
| Du Pont E I De Nemours Co | COM | 263534109 | $5.9K | 101,540 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 59,720 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $5.5K | 48,074 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $5.3K | 91,917 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 43,077 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.1K | 42,829 | 0.0% |