Q3 2013 Holdings
Filed 2013-10-17 | 631 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.1M | 25,336 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 184,331 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 53,947 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 32,235 | 16.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 176,035 | 11.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $519.0K | 10,300 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $303.0K | 7,350 | 1.4% |
| American Axle and Manufacturin(DCH) | COM | 024061103 | $286.0K | 14,500 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $224.0K | 6,600 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 122,117 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 42,550 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $6.3K | 7,158 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.0K | 8,976 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 50,954 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 38,254 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 12,014 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 85,194 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.5K | 29,625 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4K | 44,672 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.3K | 109,649 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.2K | 56,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 155,773 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $5.2K | 83,507 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.2K | 46,037 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 154,446 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.0K | 358,775 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $4.9K | 190,066 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 199,888 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 109,287 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.5K | 93,675 | 0.0% |
| Siemens A G ADR F 1 ADR REP 1(SIEB) | ADR | 826197501 | $4.4K | 36,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 85,162 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 63,403 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $4.3K | 88,340 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.2K | 50,136 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 74,202 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $4.1K | 39,479 | 0.0% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $4.1K | 53,190 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.0K | 37,790 | 0.0% |
| General Electric Company | COM | 369604103 | $4.0K | 165,695 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 51,331 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 23,897 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $3.8K | 54,790 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 47,873 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 69,219 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.7K | 17,433 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.7K | 41,160 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 77,420 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 33,660 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 206,049 | 0.0% |