Q2 2013 Holdings
Filed 2013-07-09 | 165 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6K | 110,751 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.0K | 138,056 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $9.1K | 159,310 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $9.7K | 317,264 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.6K | 142,346 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.0K | 347,345 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $12.2K | 526,528 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.5K | 145,447 | 0.1% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $13.4K | 173,474 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COMMON STOCK | 032511107 | $13.7K | 159,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.5K | 160,441 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $801.0K | 3,721 | 3.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $3.1M | 28,137 | 14.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 332,723 | 37.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.0M | 217,086 | 41.8% |