Q2 2013 Holdings
Filed 2013-07-10 | 313 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 66,895 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 106,255 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 168,596 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 48,385 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $986.0K | 69,275 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $395.0K | 6,776 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $228.0K | 5,550 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.1K | 565,474 | 0.2% |
| General Electric Co | COM | 369604103 | $33.4K | 1,438,389 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 376,708 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $26.7K | 139,784 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.4K | 522,892 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9K | 136,057 | 0.1% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $21.8K | 168,023 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 174,008 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.1K | 247,891 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 217,674 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.3K | 273,982 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.6K | 591,855 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.1K | 347,383 | 0.1% |
| Google Inc | CL A | 38259P508 | $15.8K | 17,959 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.2K | 196,535 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 240,812 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 36,028 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 254,921 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.8K | 137,473 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 348,521 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 232,575 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.2K | 295,785 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 109,717 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.9K | 61,758 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $11.7K | 205,295 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $11.4K | 184,617 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $11.2K | 115,308 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.7K | 187,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 106,343 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.4K | 121,276 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 125,325 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 53,093 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 393,434 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 61,535 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.8K | 123,802 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 74,767 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 86,592 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $8.3K | 177,807 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.2K | 214,994 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 194,807 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $8.0K | 206,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.9K | 151,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 230,041 | 0.0% |