Q2 2013 Holdings
Filed 2013-08-13 | 94 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 130,643 | 59.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 41,370 | 32.1% |
| Cummins Inc(CMI) | COM | 231021106 | $326.0K | 3,006 | 6.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $4.1K | 36,768 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $3.9K | 300,810 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 66,101 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 100,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 8,733 | 0.1% |
| Covidien | COM | G2554F113 | $3.3K | 52,707 | 0.1% |
| EMC Corp | COM | 268648102 | $3.1K | 132,605 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.1K | 41,809 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.1K | 33,234 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $3.0K | 60,535 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.0K | 47,446 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 48,416 | 0.1% |
| Duke Energy(DUK) | COM | 26441C204 | $2.9K | 43,043 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $2.9K | 68,418 | 0.1% |
| Anheuser Busch(BUD) | COM | 03524A108 | $2.8K | 31,154 | 0.1% |
| General Electric | COM | 369604103 | $2.8K | 119,931 | 0.1% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $2.7K | 37,268 | 0.1% |
| Ensco Intl | COM | G3157S106 | $2.7K | 45,709 | 0.0% |
| Vodafone Group (ADR) | COM | 92857W209 | $2.6K | 91,227 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 74,934 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 31,713 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.3K | 83,664 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $2.1K | 37,232 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 54,048 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $2.1K | 40,642 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 23,193 | 0.0% |
| Technology (Vanguard)(VGT) | ETF | 92204A702 | $1.9K | 25,290 | 0.0% |
| Financials (Spdr)(XLF) | ETF | 81369Y605 | $1.8K | 91,610 | 0.0% |
| Consumer Discretionary (Spdr)(XLY) | ETF | 81369Y407 | $1.7K | 30,833 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 49,425 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $1.7K | 33,108 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 73,157 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $1.7K | 24,208 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.6K | 28,501 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $1.6K | 82,966 | 0.0% |
| Potash Corp | COM | 73755L107 | $1.5K | 40,345 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $1.5K | 22,195 | 0.0% |
| Energy (Vanguard)(VDE) | ETF | 92204A306 | $1.4K | 12,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,922 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 14,895 | 0.0% |
| Industrials (Spdr)(XLI) | ETF | 81369Y704 | $1.3K | 29,348 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 15,855 | 0.0% |
| Health Care (Spdr)(XLV) | ETF | 81369Y209 | $1.1K | 23,171 | 0.0% |
| Consumer Staples (Spdr)(XLP) | ETF | 81369Y308 | $1.0K | 26,220 | 0.0% |
| Ascena Retail Group(ASNAEUR) | COM | 04351G101 | $1.0K | 59,553 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $1.0K | 28,043 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $948 | 3,612 | 0.0% |