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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.3K | 75,146 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.9K | 144,352 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $6.9K | 117,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 136,074 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.1K | 94,126 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 217,312 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $7.2K | 279,550 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 338,927 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 17,408 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5K | 137,316 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.6K | 117,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 414,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8K | 174,875 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 145,989 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 179,874 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6K | 384,408 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $993.0K | 2,350 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 23,900 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 49,407 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 105,955 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 52,000 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 365,850 | 33.8% |