Q4 2013 Holdings
Filed 2014-02-14 | 76 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.8M | 32,755 | 51.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $430.0K | 3,610 | 12.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $409.0K | 2,900 | 11.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $382.0K | 800 | 10.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $275.0K | 4,600 | 7.9% |
| Spdr S&P 500 ETF TR(SPY) | ETP | 78462F103 | $39.2K | 212,176 | 1.1% |
| Google Inc | Common Stock | 38259P508 | $18.2K | 16,234 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.9K | 26,610 | 0.4% |
| Priceline COM Inc | Common Stock | 741503403 | $10.8K | 9,295 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | ETP | 78467X109 | $7.9K | 47,671 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $6.6K | 16,425 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.3K | 128,958 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.3K | 65,285 | 0.2% |
| International Business Machs(IBM) | Common Stock | 459200101 | $6.1K | 32,348 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $4.1K | 147,800 | 0.1% |
| Unilever N V(UNUSD) | NY Reg Shrs | 904784709 | $3.8K | 93,646 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.6K | 20,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.5K | 6,556 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.2K | 25,519 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.1K | 38,505 | 0.1% |
| Market Vectors ETF TR | ETP | 57060U191 | $2.8K | 57,400 | 0.1% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $2.7K | 15,054 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.2K | 23,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.1K | 35,938 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.0K | 22,155 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.9K | 21,465 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.7K | 22,050 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $1.6K | 42,250 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.6K | 15,650 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 19,245 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.4K | 12,445 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $1.2K | 15,320 | 0.0% |
| B & G Foods Inc New(BGS) | Common Stock | 05508R106 | $1.2K | 34,416 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.2K | 13,850 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 12,100 | 0.0% |
| Caterpillar Inc del(CAT) | Common Stock | 149123101 | $1.1K | 11,750 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $998 | 2,710 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $905 | 9,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $890 | 5 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $874 | 19,250 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $853 | 6,250 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $767 | 6,727 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $737 | 19,700 | 0.0% |
| Ishares(IWM) | ETP | 464287655 | $721 | 6,250 | 0.0% |
| Spdr Series Trust(SDY) | ETP | 78464A763 | $672 | 9,250 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $632 | 11,000 | 0.0% |
| Whole Foods MKT Inc | Common Stock | 966837106 | $621 | 10,730 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $567 | 18,500 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $567 | 11,100 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $561 | 7,343 | 0.0% |