Q3 2013 Holdings
Filed 2013-10-24 | 248 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 | $5.8M | 50,027 | 38.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 65,571 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 132,490 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $581.0K | 12,983 | 3.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $404.0K | 22,282 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 4,400 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.6K | 262,647 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5K | 185,485 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 197,381 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 420,119 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.8K | 254,608 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.0K | 12,590 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5K | 277,179 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 277,719 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 85,536 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9K | 102,216 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $8.8K | 257,746 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.7K | 123,885 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.5K | 100,734 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 223,163 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 297,826 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $7.0K | 122,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 37,176 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 182,290 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 60,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 171,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 70,039 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 69,882 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.2K | 79,218 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 114,235 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.8K | 128,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 9,737 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 55,327 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 95,983 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.3K | 52,019 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 44,733 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 42,934 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 57,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 32,241 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 49,605 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 89,596 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 37,657 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 83,817 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 40,493 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 45,534 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 40,629 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.7K | 25,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 30,037 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 53,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 17,672 | 0.0% |