Q2 2013 Holdings
Filed 2013-07-17 | 46 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 50,051 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 208,838 | 36.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 79,876 | 23.5% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 123,952 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 116,143 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.3K | 126,907 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.8K | 104,700 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.7K | 313,422 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 277,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 120,968 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 80,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 93,904 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.5K | 112,173 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.4K | 112,640 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 419,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 220,228 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 67,383 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 42,931 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 49,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 49,439 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 127,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 143,431 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 65,992 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 153,045 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 76,669 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 44,889 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 78,446 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.2K | 29,184 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.0K | 72,109 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.0K | 34,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,424 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 40,837 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.2K | 93,936 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.0K | 145,188 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.8K | 39,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $973 | 9,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $662 | 7,416 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $609 | 14,751 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $589 | 9,482 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $486 | 7,263 | 0.0% |
| News Corp | CL A | 65248E104 | $417 | 12,811 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $340 | 8,340 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $308 | 8,464 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $283 | 4,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279 | 8,067 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $203 | 3,724 | 0.0% |