Q3 2013 Holdings
Filed 2013-10-16 | 108 holdings | $721.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 74,046 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 76,404 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 121,897 | 0.5% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3.6K | 235,673 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 51,410 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.0K | 108,001 | 0.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $255.0K | 69,500 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 7,323 | 45.5% |