Q2 2013 Holdings
Filed 2013-07-19 | 158 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 57,782 | 40.1% |
| Conocophillips(COP) | COM | 20825C104 | $905.0K | 14,943 | 25.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $571.0K | 2,655 | 16.3% |
| Cummins Inc(CMI) | COM | 231021106 | $532.0K | 4,913 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 4,870 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 76,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 49,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,177 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 26,319 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 1,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 51,434 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 24,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 26,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 39,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,460 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 20,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 23,226 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,721 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 76,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,913 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,712 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 14,309 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 42,187 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.0K | 30,113 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.0K | 17,321 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $992 | 20,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $988 | 5,171 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $982 | 23,525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $969 | 11,888 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $965 | 18,593 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $960 | 14,659 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $946 | 12,458 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $940 | 15,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $930 | 10,834 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $869 | 18,710 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $853 | 13,077 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $853 | 10,346 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $845 | 12,191 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $843 | 35,651 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $830 | 13,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $812 | 9,374 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $805 | 11,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $777 | 4,253 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $775 | 16,147 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $765 | 9,888 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $762 | 10,499 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $749 | 10,526 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $720 | 23,816 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $719 | 2,798 | 0.0% |