Q2 2013 Holdings
Filed 2013-07-19 | 98 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 110,320 | 43.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 38,597 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.0K | 16,401 | 11.0% |
| Corning Inc(GLW) | COM | 219350105 | $326.0K | 22,901 | 5.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15.7K | 1,016,202 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 39,695 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 35,035 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 40,194 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 132,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 35,112 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 79,218 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.7K | 47,133 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.6K | 23,439 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 106,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 88,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 25,003 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 36,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 20,742 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,269 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 30,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 40,066 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 28,163 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 27,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 4,950 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 23,579 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 22,737 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.8K | 21,374 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 29,135 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 25,772 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 49,435 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 20,472 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 27,341 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 18,023 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 15,553 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $1.6K | 59,990 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.5K | 20,453 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.4K | 38,195 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 58,763 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.3K | 16,256 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 37,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 10,657 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 18,655 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 16,651 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,574 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $1.0K | 10,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 25,060 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $989 | 19,651 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $916 | 27,039 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $868 | 18,408 | 0.0% |