Q2 2013 Holdings
Filed 2013-07-24 | 246 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 49,155 | 36.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 66,471 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 154,239 | 25.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $626.0K | 26,282 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 13,483 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 4,400 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 267,276 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1K | 186,462 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 200,932 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.1K | 315,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 379,023 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 351,419 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 406,343 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 295,784 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $10.2K | 353,208 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.9K | 11,200 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $8.8K | 255,648 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.9K | 84,531 | 0.1% |
| General Electric Co | COM | 369604103 | $7.8K | 337,792 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 222,463 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.6K | 87,821 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.5K | 121,603 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 35,646 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6.4K | 130,770 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 83,929 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 58,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 69,879 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.5K | 139,896 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.5K | 78,888 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 70,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 157,209 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 96,208 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 52,779 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 10,773 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 51,542 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 55,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 31,886 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 84,812 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 44,509 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 57,844 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 35,642 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 88,221 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 42,284 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 40,493 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 46,004 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 31,049 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 31,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 30,387 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.2K | 25,224 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 51,548 | 0.0% |