Q2 2013 Holdings
Filed 2013-07-19 | 241 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $3.3M | 54,154 | 23.6% |
| Biogen Idec Inc COM STK(BIIB) | COM | 09062X103 | $2.8M | 13,045 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 87,546 | 15.3% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.8M | 30,855 | 13.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $1.8M | 43,472 | 12.9% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.1M | 16,890 | 8.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $414.0K | 44,675 | 3.0% |
| Commvault SYS Inc COM STK(CVLT) | COM | 204166102 | $213.0K | 2,813 | 1.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.8K | 108,339 | 0.1% |
| MFC Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $8.0K | 139,373 | 0.1% |
| General Electric Co | COM | 369604103 | $6.7K | 287,853 | 0.0% |
| Apple Inc COM STK | COM | 37833100 | $6.5K | 16,486 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $6.4K | 54,266 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $5.9K | 69,183 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.8K | 167,240 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.8K | 108,926 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.4K | 153,459 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $4.6K | 59,271 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.2K | 22,168 | 0.0% |
| Google Inc CL A CL A | COM | 38259P508 | $3.5K | 3,953 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.2K | 41,360 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.2K | 113,087 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $3.1K | 64,873 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.1K | 20,577 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.9K | 38,570 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.9K | 63,774 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.8K | 79,499 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.7K | 17,712 | 0.0% |
| Amgen Inc COM | COM | 31162100 | $2.7K | 27,139 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $2.6K | 29,693 | 0.0% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $2.6K | 25,815 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $2.4K | 37,411 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $2.4K | 41,454 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.4K | 29,030 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670702 | $2.3K | 20,984 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.3K | 46,536 | 0.0% |
| Raytheon Co Usd0.01(RTN1USD) | COM | 755111507 | $2.3K | 34,990 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $2.3K | 56,074 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.3K | 27,695 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $2.3K | 54,102 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $2.3K | 90,011 | 0.0% |
| Smithfield Foods Inc COM | COM | 832248108 | $2.2K | 66,960 | 0.0% |
| Dreamworks Animation Inc CL A | COM | 26153C103 | $2.2K | 84,765 | 0.0% |
| TRW Automotive Hldgs Corp COM | COM | 87264S106 | $2.1K | 31,893 | 0.0% |
| Cardinal Hlth Inc(CAH) | COM | 14149Y108 | $2.1K | 44,699 | 0.0% |
| CA Inc COM | COM | 12673P105 | $2.1K | 72,867 | 0.0% |
| Chubb Corp COM | COM | 171232101 | $2.0K | 23,999 | 0.0% |
| Ingersoll-Rand PLC COM STK(IR) | COM | G47791101 | $2.0K | 36,209 | 0.0% |
| Teekay Corp COM | COM | Y8564W103 | $2.0K | 48,991 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 82,205 | 0.0% |