Q3 2013 Holdings
Filed 2013-11-06 | 425 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $18.2M | 774,602 | 25.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $16.6M | 238,091 | 23.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $12.3M | 50,973 | 17.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.1M | 70,160 | 4.5% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $3.0M | 219,316 | 4.2% |
| Adobe SYS Inc COM(ADBE) | COMMON | 00724F101 | $2.7M | 51,821 | 3.8% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $2.7M | 51,564 | 3.8% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $2.4M | 165,242 | 3.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.4M | 57,500 | 3.4% |
| Conmed Corp COM(CNMD) | COMMON | 207410101 | $1.7M | 50,900 | 2.5% |
| Crown Holdings Inc Co(CCK) | COMMON | 228368106 | $1.4M | 34,177 | 2.1% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $1.4M | 119,853 | 2.0% |
| Ciena Corp COM New(CIEN) | COMMON | 171779309 | $1.3M | 50,900 | 1.8% |
| Casella Waste SYS Inc(CWST) | COMMON | 147448104 | $148.0K | 25,767 | 0.2% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $28.1K | 544,505 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $22.4K | 184,448 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.9K | 241,338 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $20.6K | 718,343 | 0.0% |
| General Elec Co | COMMON | 369604103 | $19.2K | 804,581 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $18.0K | 141,218 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $17.8K | 430,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $16.5K | 191,965 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON | 031162100 | $15.6K | 138,965 | 0.0% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $14.8K | 31,016 | 0.0% |
| I B M(IBM) | COMMON | 459200101 | $14.6K | 79,099 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $14.6K | 76,633 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON | 882508104 | $13.8K | 342,166 | 0.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $13.2K | 83,404 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $13.0K | 153,740 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $13.0K | 145,285 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $12.7K | 272,596 | 0.0% |
| A T & T Inc (New)(T) | COMMON | 00206R102 | $11.4K | 336,217 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COMMON | 755111507 | $10.6K | 137,364 | 0.0% |
| Ziegler Strategic Inc | MUTUAL | 98953X108 | $10.3K | 1,095,657 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $10.0K | 105,485 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $9.8K | 148,563 | 0.0% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $9.8K | 129,043 | 0.0% |
| US Bancorp del COM NE(USB) | COMMON | 902973304 | $9.7K | 264,424 | 0.0% |
| Allstate Corp COM(ALL) | COMMON | 020002101 | $9.7K | 190,900 | 0.0% |
| CA Inc COM | COMMON | 12673P105 | $9.5K | 319,703 | 0.0% |
| Lilly ELI and Compan(LLY) | COMMON | 532457108 | $9.4K | 187,283 | 0.0% |
| Time Warner Inc COM | COMMON | 887317303 | $9.3K | 141,384 | 0.0% |
| Boeing Co COM(BA) | COMMON | 097023105 | $9.2K | 77,999 | 0.0% |
| Campbell Soup Co COM(CPB) | COMMON | 134429109 | $8.6K | 211,223 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $8.3K | 174,210 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $8.3K | 56,338 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $8.1K | 166,458 | 0.0% |
| Hewlett Packard Co Co | COMMON | 428236103 | $7.8K | 371,752 | 0.0% |
| Harris Corp del COM | COMMON | 413875105 | $7.7K | 129,257 | 0.0% |
| ST Jude MED Inc COM | COMMON | 790849103 | $7.4K | 138,052 | 0.0% |