Q3 2013 Holdings
Filed 2013-11-12 | 172 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 365,850 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 52,000 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 105,955 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 49,407 | 13.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,900 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $993.0K | 2,350 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 384,408 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 179,874 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 145,989 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 174,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 414,436 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6K | 117,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 137,316 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 17,408 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 338,927 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.2K | 279,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 217,312 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 94,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 136,074 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.9K | 117,585 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 144,352 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 75,146 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 32,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 85,104 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0K | 53,710 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.7K | 93,903 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.5K | 103,114 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 174,825 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $5.3K | 89,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 79,241 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 69,456 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 83,575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 106,781 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 152,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 114,025 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.9K | 87,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 71,850 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 117,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 55,744 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 73,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 26,240 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.3K | 210,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.3K | 52,325 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 54,959 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 79,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 42,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 125,631 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.6K | 84,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 40,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 100,255 | 0.0% |