Q3 2013 Holdings
Filed 2013-11-12 | 69 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 22,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 23,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 2,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 25,300 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 84,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 23,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 41,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 2,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 78,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 69,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 32,780 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 36,800 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 67,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 7,900 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $502.0K | 34,400 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 16,300 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $855.0K | 12,300 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 128,100 | 58.1% |