Q3 2013 Holdings
Filed 2013-10-16 | 260 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $3.3M | 47,684 | 30.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $1.9M | 79,264 | 17.1% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $1.4M | 5,919 | 13.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.4M | 31,612 | 13.0% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $545.0K | 10,491 | 5.0% |
| Corning Inc(GLW) | Common | 219350105 | $513.0K | 35,156 | 4.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $491.0K | 4,261 | 4.5% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $426.0K | 7,731 | 3.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $398.0K | 9,676 | 3.7% |
| Akamai Technologies, Inc.(AKAM) | Common | 00971T101 | $262.0K | 5,069 | 2.4% |
| Apple Inc(AAPL) | Common | 037833100 | $8.1K | 17,072 | 0.1% |
| Johnson and Johnson(JNJ) | Common | 478160104 | $5.4K | 62,439 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.9K | 146,481 | 0.0% |
| Google Inc. | Common | 38259P508 | $4.6K | 5,304 | 0.0% |
| Procter and Gamble Co(PG) | Common | 742718109 | $3.7K | 48,924 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common | 084670702 | $3.6K | 31,297 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $3.5K | 18,771 | 0.0% |
| Coca Cola Company(KO) | Common | 191216100 | $3.4K | 88,718 | 0.0% |
| Merck and Co Inc(MRK) | Common | 58933Y105 | $3.2K | 66,247 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $3.1K | 38,625 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $2.9K | 23,976 | 0.0% |
| Wells Fargo and Company(WFC) | Common | 949746101 | $2.8K | 68,489 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.8K | 204,841 | 0.0% |
| ATandT Inc(T) | Common | 00206R102 | $2.8K | 83,108 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $2.8K | 84,701 | 0.0% |
| JPMorgan Chase and Co(JPM) | Common | 46625H100 | $2.8K | 53,802 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $2.7K | 60,243 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $2.6K | 55,833 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $2.5K | 39,406 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $2.5K | 32,768 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $2.4K | 103,146 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $2.3K | 34,615 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $2.3K | 7,356 | 0.0% |
| Du Pont (E.I.) De Nemours | Common | 263534109 | $2.2K | 36,863 | 0.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $2.1K | 28,944 | 0.0% |
| Visa Inc.(V) | Common | 92826C839 | $2.1K | 11,154 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $2.1K | 18,952 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.1K | 42,746 | 0.0% |
| McDonalds Corp(MCD) | Common | 580135101 | $2.0K | 20,921 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.0K | 31,272 | 0.0% |
| Royal Dutch Shell(RDS/A) | Common | 780259206 | $1.9K | 29,085 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $1.9K | 40,707 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $1.8K | 19,925 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.7K | 2,468 | 0.0% |
| American Express(AXP) | Common | 025816109 | $1.6K | 21,811 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $1.6K | 10,179 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $1.5K | 23,476 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $1.5K | 26,496 | 0.0% |
| U.S. Bancorp(USB) | Common | 902973304 | $1.5K | 40,337 | 0.0% |
| Praxair Inc | Common | 74005P104 | $1.5K | 12,265 | 0.0% |