Q2 2013 Holdings
Filed 2013-08-14 | 65 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 81,600 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $853.0K | 14,100 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 18,700 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $561.0K | 39,400 | 13.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 49,800 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.6K | 77,200 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.3K | 3,760 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 78,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 22,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 28,780 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 96,500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,400 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 34,100 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 28,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 28,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 37,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 12,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 21,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 3,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.8K | 137,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 9,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 39,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 19,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 57,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 18,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 100,300 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.5K | 20,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 16,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 22,861 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 17,100 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 39,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 25,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 18,320 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 23,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.1K | 25,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,600 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.0K | 13,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $987 | 19,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $982 | 18,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $963 | 18,700 | 0.0% |
| Mylan Inc | COM | 628530107 | $934 | 30,100 | 0.0% |
| Petsmart Inc | COM | 716768106 | $904 | 13,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $897 | 37,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $876 | 43,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $837 | 11,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $825 | 17,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $811 | 22,900 | 0.0% |