Q2 2013 Holdings
Filed 2013-08-12 | 359 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $8.4M | 343,643 | 23.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.3M | 121,300 | 20.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $3.9M | 95,200 | 11.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $3.8M | 34,000 | 10.6% |
| Biogen Idec Inc Common Stock U(BIIB) | COM | 09062X103 | $2.5M | 11,719 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 47,050 | 6.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.0M | 137,200 | 5.5% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $1.6M | 31,550 | 4.6% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $1.1M | 25,680 | 3.1% |
| Boston Scientific Corp Common(BSX) | COM | 101137107 | $451.0K | 48,700 | 1.3% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $403.0K | 9,820 | 1.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $375.0K | 5,740 | 1.1% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $349.0K | 5,990 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $337.0K | 23,240 | 0.9% |
| Vanguard S&P 500 ETF | COM | 922908413 | $39.5K | 538,190 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $24.4K | 269,810 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $18.8K | 528,390 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.1K | 45,570 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $17.8K | 150,310 | 0.1% |
| Ishares Barclays Tips ETF(TIP) | COM | 464287176 | $16.8K | 150,118 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.2K | 468,550 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $15.3K | 177,680 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.3K | 374,570 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $13.1K | 169,575 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $12.6K | 305,950 | 0.0% |
| General Electric Co | COM | 369604103 | $12.2K | 525,710 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $11.9K | 147,576 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $11.7K | 60,980 | 0.0% |
| Google Inc CL A Common Stock U | COM | 38259P508 | $11.0K | 12,530 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.5K | 198,440 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $9.7K | 241,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 338,540 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.1K | 116,990 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $8.4K | 167,345 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.4K | 102,730 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.4K | 180,588 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.7K | 126,155 | 0.0% |
| Berkshire Hathaway Inc CL B Co(BRK/B) | COM | 084670702 | $7.4K | 65,750 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $7.3K | 84,270 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.0K | 110,410 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $6.9K | 283,850 | 0.0% |
| Citigroup Inc Common Stock USD(C) | COM | 172967424 | $6.7K | 140,692 | 0.0% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $6.7K | 80,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 65,875 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $6.5K | 87,180 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $6.5K | 154,570 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 482,040 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.0K | 38,759 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.7K | 58,020 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.7K | 37,630 | 0.0% |