Q3 2013 Holdings
Filed 2013-11-08 | 202 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 551,089 | 32.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.0M | 281,800 | 17.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 441,670 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 312,425 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 96,420 | 10.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 159,370 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 53,970 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $688.0K | 9,900 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 55,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 279,789 | 0.1% |
| General Electric Co | COM | 369604103 | $17.1K | 717,635 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8K | 251,165 | 0.0% |
| Google Inc | CL A | 38259P508 | $15.4K | 17,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 442,934 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 512,875 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $13.6K | 92,729 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 179,845 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 164,520 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 270,255 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.6K | 242,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4K | 239,890 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.3K | 268,365 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.4K | 110,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 29,670 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.2K | 188,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 242,142 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.1K | 180,410 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.0K | 152,581 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9K | 153,240 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 209,452 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.2K | 200,080 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.8K | 263,150 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 108,540 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.3K | 284,311 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.2K | 56,175 | 0.0% |
| Walgreen Co | COM | 931422109 | $7.1K | 132,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 308,490 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9K | 100,290 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.9K | 211,090 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.9K | 80,500 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $6.8K | 445,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 128,970 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5K | 99,125 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.5K | 193,760 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $6.4K | 241,020 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.3K | 68,113 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 16,690 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.3K | 188,500 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $6.2K | 263,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 182,880 | 0.0% |