Q2 2013 Holdings
Filed 2013-08-08 | 415 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 581,465 | 27.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.8M | 50,000 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 130,340 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 50,759 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 50,664 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 47,858 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 56,600 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 15,305 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 113,002 | 3.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 50,000 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 103,007 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 11,255 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $972.0K | 50,000 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $839.0K | 39,442 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $464.0K | 50,000 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $102.0K | 23,593 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 194,215 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.9K | 414,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 164,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $14.1K | 73,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 500,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7K | 126,168 | 0.0% |
| General Electric Co | COM | 369604103 | $13.5K | 581,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 128,677 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 31,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 138,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 356,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 67,039 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.6K | 69,837 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.1K | 284,183 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 192,344 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 117,726 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.6K | 107,659 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 116,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 164,057 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 185,950 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.5K | 156,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 122,519 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.1K | 86,204 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.0K | 7,916 | 0.0% |
| Chubb Corp | COM | 171232101 | $6.9K | 80,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 84,273 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5K | 179,218 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 75,956 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 142,223 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.2K | 101,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.2K | 148,435 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 117,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 195,881 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 90,309 | 0.0% |