Q3 2013 Holdings
Filed 2013-11-14 | 22 holdings | $1.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91 | 1,060 | 8.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87 | 1,015 | 7.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $85 | 1,450 | 7.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $83 | 1,100 | 7.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80 | 838 | 7.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $75 | 907 | 6.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $66 | 1,320 | 5.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62 | 1,975 | 5.5% |
| Southern Co(SO) | COM | 842587107 | $60 | 1,480 | 5.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $59 | 1,450 | 5.2% |
| Sysco Corp(SYY) | COM | 871829107 | $58 | 1,842 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49 | 959 | 4.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $47 | 1,036 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36 | 750 | 3.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $36 | 450 | 3.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $34 | 733 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $34 | 304 | 3.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $34 | 658 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $15 | 665 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14 | 317 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12 | 303 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10 | 317 | 0.9% |