Q2 2013 Holdings
Filed 2013-08-07 | 95 holdings | $888.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Caremark Corporation(CVS) | COM | 126650100 | $16.5K | 288,582 | 1.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $18.0K | 435,994 | 2.0% |
| Johnson Controls Inc | COM | 478366107 | $18.1K | 504,735 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.3K | 529,487 | 2.1% |
| General Motors Corp.(GM) | COM | 37045V100 | $18.8K | 563,954 | 2.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $165.0K | 11,567 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $180.0K | 2,977 | 20.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $245.0K | 5,916 | 27.6% |