Q2 2013 Holdings
Filed 2013-08-14 | 2320 holdings | $27.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $1.7M | 27,023,278 | 6.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $529.5K | 7,640,161 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $460.7K | 1,150,477 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $367.1K | 4,767,750 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $335.6K | 3,909,551 | 1.2% |
| Vanguard Index FDS | S&P 500 E | 922908413 | $326.9K | 4,457,162 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.7K | 3,594,198 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $303.7K | 10,846,982 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.7K | 5,350,183 | 1.0% |
| Google Inc | CL A | 38259P508 | $272.1K | 309,463 | 1.0% |
| Ishares TR(IJH) | CORE S&P | 464287507 | $269.9K | 2,337,103 | 1.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $253.1K | 5,442,791 | 0.9% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $244.6K | 1,520,321 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $238.4K | 2,600,622 | 0.9% |
| E M C Corp Mass | COM | 268648102 | $238.0K | 10,040,285 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $233.8K | 5,666,345 | 0.9% |
| Priceline COM Inc | COM NEW | 741503403 | $197.7K | 240,091 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $196.2K | 5,882,414 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $188.7K | 2,182,677 | 0.7% |
| Ishares TR(EEM) | MSCI EMER | 464287234 | $185.7K | 4,822,993 | 0.7% |
| Ishares TR(MBB) | BARCLYS M | 464288588 | $185.0K | 1,757,901 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $184.5K | 2,828,032 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $184.4K | 3,220,010 | 0.7% |
| Ishares TR(TIP) | BARCLYS T | 464287176 | $181.7K | 1,622,097 | 0.7% |
| Ishares TR(LQD) | IBOXX INV | 464287242 | $179.3K | 1,577,219 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $178.7K | 2,715,296 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $175.6K | 3,841,196 | 0.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $173.4K | 3,809,573 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $171.0K | 11,453,743 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $171.0K | 3,550,607 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $170.4K | 1,439,660 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $167.5K | 876,189 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $167.3K | 1,872,054 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.5K | 577,193 | 0.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $158.3K | 2,606,491 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $155.8K | 2,481,735 | 0.6% |
| BP PLC(BP) | SPONSORED | 055622104 | $155.1K | 3,710,116 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.1K | 4,460,824 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $153.0K | 1,954,384 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $146.9K | 2,394,734 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $142.2K | 1,739,101 | 0.5% |
| General Electric Co | COM | 369604103 | $141.9K | 6,117,127 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $139.0K | 2,426,536 | 0.5% |
| Broadcom Corp | CL A | 111320107 | $134.9K | 3,988,630 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $134.6K | 1,941,541 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $134.2K | 5,536,834 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REG SH | 500472303 | $132.4K | 4,863,495 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $132.3K | 1,537,457 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $131.7K | 1,286,961 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $131.1K | 4,658,369 | 0.5% |