Q2 2013 Holdings
Filed 2013-08-06 | 74 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.9M | 202,725 | 32.2% |
| Corning(GLW) | COM | 219350105 | $4.2M | 296,850 | 27.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 64,350 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,462 | 11.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 13,967 | 10.1% |
| CVS mark Corp.(CVS) | COM | 126650100 | $8.7K | 151,794 | 0.1% |
| Unilever PLC ADR | COM | 904767704 | $7.7K | 189,726 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 88,828 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $7.6K | 95,293 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.8K | 95,795 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.7K | 87,202 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.7K | 234,932 | 0.0% |
| General Electric | COM | 369604103 | $6.2K | 267,323 | 0.0% |
| Glaxo Smithkline PLC | COM | 37733W105 | $6.1K | 122,525 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $6.1K | 217,526 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $6.1K | 130,796 | 0.0% |
| DuPont | COM | 263534109 | $6.0K | 114,578 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $6.0K | 173,250 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $6.0K | 172,996 | 0.0% |
| International Paper(IP) | COM | 460146103 | $5.9K | 132,150 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $5.5K | 102,649 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $5.1K | 97,630 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $4.8K | 53,975 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $4.8K | 66,878 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $4.8K | 55,575 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.7K | 194,995 | 0.0% |
| Dow Chemical | COM | 260543103 | $4.5K | 138,950 | 0.0% |
| ABB AB Spons ADR(ABJA) | COM | 000375204 | $4.4K | 202,125 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $3.8K | 113,675 | 0.0% |
| Vodafone Group PLC ADR | COM | 92857W209 | $3.8K | 132,300 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.7K | 39,881 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.4K | 80,475 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $3.3K | 73,750 | 0.0% |
| Nestle S A ADR(NSRGY) | COM | 641069406 | $3.3K | 50,137 | 0.0% |
| Talisman Energy Inc. | COM | 87425E103 | $3.1K | 272,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 176,472 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $2.7K | 91,425 | 0.0% |
| EMC Corp. | COM | 268648102 | $2.5K | 105,560 | 0.0% |
| Philips(PHG) | COM | 500472303 | $2.4K | 87,842 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 64,350 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 13,150 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 15,495 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.2K | 6,090 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.0K | 7,750 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $948 | 16,556 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $882 | 9,075 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $875 | 15,100 | 0.0% |
| AT & T Corp.(T) | COM | 00206R102 | $856 | 24,167 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $836 | 7,065 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $767 | 9,900 | 0.0% |