Q2 2013 Holdings
Filed 2013-08-16 | 43 holdings | $138.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 137,580 | 3.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.7K | 68,160 | 3.4% |
| International Bus Mach(IBM) | COM | 459200101 | $4.3K | 22,545 | 3.1% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $4.3K | 68,930 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,630 | 3.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 38,150 | 3.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $4.1K | 44,135 | 3.0% |
| Unilever Plc. | COM | 904767704 | $4.0K | 100,025 | 2.9% |
| St Jude Med Inc Com | COM | 790849103 | $4.0K | 88,100 | 2.9% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $3.9K | 51,925 | 2.8% |
| Buckle Inc.(BKE) | COM | 118440106 | $3.8K | 73,050 | 2.7% |
| Health Care Reit Inc. | COM | 42217K106 | $3.8K | 56,025 | 2.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.7K | 31,260 | 2.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7K | 47,625 | 2.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.7K | 130,417 | 2.6% |
| HCP Inc. | COM | 421915109 | $3.6K | 79,450 | 2.6% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.5K | 65,600 | 2.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.4K | 47,200 | 2.5% |
| Du Pont E I De Nemours | COM | 263534109 | $3.4K | 65,100 | 2.5% |
| Coach Inc Com | COM | 189754104 | $3.3K | 57,900 | 2.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.3K | 45,200 | 2.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 40,350 | 2.3% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.2K | 45,300 | 2.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $3.2K | 38,700 | 2.3% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.1K | 44,700 | 2.2% |
| General Electric | COM | 369604103 | $3.1K | 133,294 | 2.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0K | 33,730 | 2.2% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0K | 35,025 | 2.2% |
| Home Properties Inc. | COM | 437306103 | $3.0K | 45,150 | 2.1% |
| Prologis Inc. | COM | 743410102 | $2.9K | 75,825 | 2.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.8K | 69,800 | 2.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.8K | 45,600 | 2.0% |
| Liberty Property Trust | COM | 531172104 | $2.8K | 75,130 | 2.0% |
| AT&T Corp. | COM | 001957109 | $2.7K | 77,490 | 2.0% |
| ABM Industries Inc.(ABM) | COM | 000957100 | $2.6K | 104,570 | 1.8% |
| Bank New York Mellon | COM | 064057102 | $2.5K | 88,650 | 1.8% |
| Duke-Weeks Realty Corp.(DREUSD) | COM | 264411505 | $2.5K | 159,250 | 1.8% |
| Hewlett Packard | COM | 428236103 | $2.3K | 94,500 | 1.7% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $2.1K | 87,200 | 1.5% |
| Total SA(TTEN) | COM | 89151E109 | $2.1K | 43,025 | 1.5% |
| Hospitality Properties Trust | COM | 44106M102 | $2.1K | 78,000 | 1.5% |
| Masco Corp.(MAS) | COM | 574599106 | $2.0K | 101,935 | 1.4% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $229 | 3,500 | 0.2% |