Q2 2013 Holdings
Filed 2013-08-19 | 78 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 44,245 | 42.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $796.0K | 19,261 | 31.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $346.0K | 24,300 | 13.5% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $251.0K | 5,900 | 9.8% |
| MAC Gray Corp | Common Stock | 554153106 | $16.1K | 1,134,334 | 0.6% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $12.9K | 142,569 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.5K | 64,528 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.6K | 46,757 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $2.7K | 39,370 | 0.1% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.1K | 26,247 | 0.1% |
| Spdr DJ Total Market(SPTM) | Common Stock | 78464A805 | $2.0K | 17,000 | 0.1% |
| Vanguard Total Stock Market ET(VTI) | Common Stock | 922908769 | $1.9K | 23,266 | 0.1% |
| General Electric | Common Stock | 369604103 | $1.9K | 81,573 | 0.1% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.7K | 31,865 | 0.1% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $1.7K | 23,333 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6K | 45,810 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.6K | 64,891 | 0.1% |
| Medtronic | Common Stock | 585055106 | $1.4K | 27,990 | 0.1% |
| Fiserv(FISV) | Common Stock | 337738108 | $1.4K | 16,175 | 0.1% |
| Schlumberger(SLB) | Common Stock | 806857108 | $1.4K | 18,944 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.2K | 9,895 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $1.2K | 10,700 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $1.1K | 18,140 | 0.0% |
| S P D R Trust SER 1(SPY) | Common Stock | 78462F103 | $1.1K | 6,800 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $965 | 27,671 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $964 | 24,325 | 0.0% |
| Ishares S&P Index FD(IVV) | Common Stock | 464287200 | $853 | 5,300 | 0.0% |
| Sysco(SYY) | Common Stock | 871829107 | $846 | 24,755 | 0.0% |
| State Street(STT) | Common Stock | 857477103 | $821 | 12,590 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $811 | 10,475 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $784 | 9,435 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $783 | 18,751 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $780 | 13,640 | 0.0% |
| Europacific Growth Fund Class(AEPFX) | Equity Mutual Fu | 29875E100 | $766 | 18,229 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $737 | 7,935 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $714 | 11,045 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $670 | 13,800 | 0.0% |
| Walgreen | Common Stock | 931422109 | $644 | 14,580 | 0.0% |
| Mastercard(MA) | Common Stock | 57636Q104 | $616 | 1,073 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stock | 641069406 | $609 | 9,255 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $609 | 12,191 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $606 | 8,565 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $546 | 7,935 | 0.0% |
| Vanguard REIT ETF(VNQ) | Common Stock | 922908553 | $538 | 7,827 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $536 | 19,139 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $529 | 5,364 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $515 | 5,300 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $504 | 14,075 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $488 | 13,487 | 0.0% |
| Anadarko Pete(APC3EUR) | Common Stock | 032511107 | $475 | 5,529 | 0.0% |