Q3 2013 Holdings
Filed 2013-11-12 | 235 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $11.5K | 145,233 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.2K | 532,646 | 0.0% |
| eBay, Inc.(EBAY) | COM | 278642103 | $12.4K | 223,101 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $12.5K | 185,073 | 0.1% |
| M & T Bank Corp.(MTB) | COM | 55261F104 | $12.8K | 114,062 | 0.1% |
| Google Inc. | COM | 38259P508 | $12.9K | 14,779 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.2K | 397,617 | 0.1% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $13.2K | 19,650 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $13.4K | 402,972 | 0.1% |
| Yum Brands, Inc.(YUM) | COM | 988498101 | $13.6K | 190,930 | 0.1% |
| Procter & Gamble, Co.(PG) | COM | 742718109 | $14.2K | 187,427 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $14.5K | 181,803 | 0.1% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $14.9K | 223,690 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.1K | 31,570 | 0.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $15.9K | 256,801 | 0.1% |
| Catamaran Corporation | COM | 148887102 | $17.1K | 371,276 | 0.1% |
| General Electric Co., Inc. | COM | 369604103 | $18.1K | 756,864 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $18.9K | 237,734 | 0.1% |
| V.F. Corporation(VFC) | COM | 918204108 | $19.8K | 99,465 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $20.2K | 235,001 | 0.1% |
| Actavis PLC | COM | G0083B108 | $20.8K | 144,315 | 0.1% |
| Chipotle Mexican Grill Inc.(CMG) | COM | 169656105 | $22.2K | 51,713 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $24.4K | 394,069 | 0.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $388.0K | 16,545 | 1.6% |
| Consolidated Edison Co., Inc.(ED) | COM | 209115104 | $432.0K | 7,831 | 1.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $497.0K | 4,317 | 2.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.1M | 25,325 | 4.6% |
| iPath Dow Jones-Aig Commodity(DJP) | ETF | 06738C778 | $1.2M | 31,785 | 4.8% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $3.1M | 136,235 | 12.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 77,573 | 22.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $11.7M | 88,022 | 47.8% |