Q2 2013 Holdings
Filed 2013-08-12 | 19 holdings | $164.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 196,898 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 390,078 | 8.2% |
| Apache Corp(9990302D) | COM | 037411105 | $13.0K | 154,477 | 7.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 412,043 | 7.0% |
| Medtronic Inc | COM | 585055106 | $11.4K | 222,111 | 7.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.9K | 210,110 | 6.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.6K | 206,542 | 5.8% |
| Clorox Co del(CLX) | COM | 189054109 | $9.6K | 115,181 | 5.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 123,519 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 104,714 | 5.5% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 355,903 | 5.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.2K | 118,710 | 5.0% |
| Mattel Inc(MAT) | COM | 577081102 | $7.7K | 170,970 | 4.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.4K | 212,318 | 4.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 72,276 | 3.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 131,420 | 2.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.6K | 49,246 | 2.2% |
| Beam Inc | COM | 073730103 | $3.3K | 52,901 | 2.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 91,527 | 1.1% |