Q2 2013 Holdings
Filed 2013-08-13 | 633 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 25,536 | 26.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 186,040 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 31,390 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 50,487 | 14.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 162,745 | 11.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $592.0K | 13,300 | 2.9% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $270.0K | 14,500 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 7,350 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $206.0K | 6,600 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 126,102 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $6.2K | 7,078 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 39,333 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 86,119 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.4K | 28,421 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.4K | 9,382 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 153,888 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 44,205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 49,953 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.1K | 42,967 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.0K | 104,604 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.0K | 81,162 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 385,514 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 55,568 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.7K | 152,240 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 192,876 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.5K | 45,202 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $4.4K | 191,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 11,167 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 107,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 82,137 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.9K | 49,506 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.8K | 93,095 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 62,055 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $3.8K | 38,324 | 0.0% |
| General Electric Company | COM | 369604103 | $3.7K | 160,289 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 71,767 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $3.6K | 87,055 | 0.0% |
| Siemens A G ADR F 1 ADR REP 1(SIEB) | ADR | 826197501 | $3.6K | 35,334 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.6K | 51,671 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 23,530 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.5K | 48,353 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 77,080 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.5K | 40,915 | 0.0% |
| Coach Inc | COM | 189754104 | $3.5K | 60,572 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.5K | 67,117 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $3.4K | 52,010 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $3.4K | 87,346 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $3.4K | 54,570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 40,660 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 37,078 | 0.0% |