Q4 2013 Holdings
Filed 2014-01-16 | 335 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 68,495 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 104,171 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 155,677 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 48,293 | 13.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 100,693 | 7.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $547.0K | 121,878 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $415.0K | 7,501 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $203.0K | 4,550 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.6K | 539,828 | 0.2% |
| General Electric Co | COM | 369604103 | $41.3K | 1,474,861 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 377,321 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $29.5K | 196,940 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $27.5K | 148,130 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.3K | 534,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 41,110 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.7K | 283,607 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4K | 171,497 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $20.9K | 297,501 | 0.1% |
| Google Inc | CL A | 38259P508 | $20.8K | 18,593 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.2K | 248,364 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $19.8K | 105,497 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0K | 620,631 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 221,674 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 152,356 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.6K | 154,266 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $17.2K | 240,439 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $16.5K | 264,848 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $16.5K | 328,678 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 316,228 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 113,978 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 193,422 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15.7K | 580,095 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.3K | 314,328 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 181,754 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5K | 80,320 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 258,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 54,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 337,083 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 69,997 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $11.5K | 98,376 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 134,620 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $11.5K | 177,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 190,153 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.1K | 714,127 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1K | 97,138 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.1K | 137,739 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $10.9K | 82,544 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 109,128 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.8K | 151,246 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 377,616 | 0.0% |