Q3 2013 Holdings
Filed 2013-11-14 | 160 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric(EMR) | COMMON | 291011104 | $14.1K | 217,267 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $15.3K | 237,938 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.5K | 178,856 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $15.6K | 130,686 | 0.1% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $16.5K | 247,070 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $16.6K | 356,015 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $16.8K | 90,580 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $17.9K | 216,108 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COMMON | 032511107 | $19.7K | 211,893 | 0.1% |
| Biogen Idec(BIIB) | COMMON | 09062X103 | $246.0K | 1,023 | 0.8% |
| Curtiss-Wright(CW) | COMMON | 231561101 | $283.0K | 6,016 | 1.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $341.0K | 4,911 | 1.2% |
| Cummins(CMI) | COMMON | 231021106 | $366.0K | 2,751 | 1.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $8.2M | 182,912 | 27.8% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $19.6M | 170,267 | 66.5% |