Q1 2013 Holdings
Filed 2013-08-16 | 81 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $900.0K | 22,061 | 39.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $774.0K | 37,045 | 34.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $304.0K | 22,800 | 13.4% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $208.0K | 5,900 | 9.1% |
| MAC Gray Corp | Common Stock | 554153106 | $14.5K | 1,134,334 | 0.6% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $12.8K | 142,323 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 65,355 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.7K | 48,517 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.4K | 36,233 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.1K | 25,907 | 0.1% |
| Spdr DJ Total Market(SPTM) | Common Stock | 78464A805 | $2.0K | 17,000 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.9K | 81,873 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $1.9K | 23,266 | 0.1% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.8K | 23,833 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.7K | 31,215 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.4K | 65,411 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.4K | 15,850 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 46,335 | 0.1% |
| Medtronic | Common Stock | 585055106 | $1.3K | 28,090 | 0.1% |
| Europacific Growth Fund Class(AEPFX) | Equity Mutual Fu | 29875E100 | $1.3K | 31,029 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.3K | 16,739 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.1K | 16,940 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.1K | 10,550 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.1K | 7,150 | 0.0% |
| Ishares S&P Index FD(IVV) | Common Stock | 464287200 | $1.1K | 6,800 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $983 | 8,270 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $931 | 26,371 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $928 | 24,325 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $871 | 24,755 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $864 | 12,375 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $836 | 19,751 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $753 | 11,545 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $744 | 12,590 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $709 | 7,585 | 0.0% |
| Walgreen | Common Stock | 931422109 | $702 | 14,713 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $680 | 13,800 | 0.0% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $581 | 6,645 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $552 | 19,139 | 0.0% |
| Vanguard REIT ETF(VNQ) | Common Stock | 922908553 | $552 | 7,827 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $550 | 5,364 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $543 | 7,935 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $526 | 7,260 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $519 | 5,300 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $514 | 9,350 | 0.0% |
| Intl Business Mach(IBM) | Common Stock | 459200101 | $509 | 2,384 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $501 | 925 | 0.0% |
| Dyax Corp New (restricted) | Common Stock | 26746E103 | $497 | 114,100 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $482 | 5,585 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $458 | 13,487 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $450 | 6,310 | 0.0% |