Q2 2013 Holdings
Filed 2013-08-15 | 144 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 367,450 | 35.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 55,700 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 99,455 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 51,407 | 12.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 24,000 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $996.0K | 2,350 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $309.0K | 3,260 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6K | 388,099 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 186,848 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.0K | 150,334 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 172,675 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 431,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 404,836 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4K | 143,715 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $8.4K | 136,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 18,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 136,324 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 94,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 225,011 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 33,278 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.3K | 119,785 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2K | 75,552 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.1K | 173,525 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.8K | 285,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 56,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 155,810 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.3K | 103,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 58,375 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.2K | 84,375 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 117,123 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 71,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 73,192 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.6K | 128,225 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 89,803 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4K | 106,781 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.3K | 82,450 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 54,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 43,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 125,777 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 73,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.5K | 210,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2K | 84,350 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1K | 54,712 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 63,099 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 42,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 54,501 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 52,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 37,675 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.7K | 82,624 | 0.0% |