Q2 2013 Holdings
Filed 2013-07-22 | 119 holdings | $376.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson | COM | 47816010 | $11.9K | 138,454 | 3.2% |
| J P Morgan Chase | COM | 46625H10 | $11.6K | 218,924 | 3.1% |
| General Electric Corp | COM | 36960410 | $11.5K | 494,620 | 3.1% |
| Exxon Mobil Corporation | COM | 30231G10 | $9.5K | 104,937 | 2.5% |
| Merck & Company | COM | 58933Y10 | $9.2K | 197,924 | 2.4% |
| AmerisourceBergen Corp | COM | 03073E10 | $8.9K | 158,940 | 2.4% |
| Wells Fargo & Co | COM | 94974610 | $8.8K | 212,025 | 2.3% |
| Target Corp | COM | 87612E10 | $8.7K | 125,709 | 2.3% |
| Thermo Fisher Corp | COM | 88355610 | $8.6K | 101,587 | 2.3% |
| Chevron Corporation | COM | 16676410 | $8.4K | 70,686 | 2.2% |
| Raymond James Financial | COM | 75473010 | $8.3K | 193,098 | 2.2% |
| Danaher Corp | COM | 23585110 | $8.1K | 128,626 | 2.2% |
| IBM Corp | COM | 45920010 | $8.1K | 42,387 | 2.2% |
| Ford Motor Company | COM | 34537086 | $7.9K | 512,425 | 2.1% |
| Pfizer Inc | COM | 71708110 | $7.8K | 278,906 | 2.1% |
| Occidental Petroleum Corp | COM | 67459910 | $7.7K | 86,767 | 2.1% |
| Chubb Corp | COM | 17123210 | $7.7K | 90,602 | 2.0% |
| Timken Co | COM | 88738910 | $7.4K | 131,263 | 2.0% |
| Covidien PLC | COM | G2554F11 | $7.3K | 127,277 | 1.9% |
| Comcast Corp | COM | 20030N10 | $7.2K | 173,226 | 1.9% |
| BlackRock Inc | COM | 09247X10 | $7.2K | 27,858 | 1.9% |
| United Technologies Corp | COM | 91301710 | $7.1K | 76,746 | 1.9% |
| PNC Financial Services Grp | COM | 69347510 | $7.1K | 96,693 | 1.9% |
| A T & T Inc | COM | 00206R10 | $6.9K | 194,110 | 1.8% |
| American Express Co | COM | 02581610 | $6.8K | 91,189 | 1.8% |
| Directv | COM | 25490A30 | $6.7K | 109,458 | 1.8% |
| Honeywell Intl Inc | COM | 43851610 | $6.7K | 84,114 | 1.8% |
| Microsoft Corp | COM | 59491810 | $6.6K | 189,979 | 1.7% |
| Qualcomm Inc | COM | 74752510 | $6.5K | 106,439 | 1.7% |
| BorgWarner Inc | COM | 09972410 | $6.4K | 74,456 | 1.7% |
| Apache Corp | COM | 03741110 | $6.4K | 76,194 | 1.7% |
| EMC Corp | COM | 26864810 | $6.4K | 268,890 | 1.7% |
| Mondelez International Inc | COM | 60920710 | $6.3K | 220,617 | 1.7% |
| Berkshire Hathaway Cl B | COM | 08467070 | $6.1K | 54,613 | 1.6% |
| Schlumberger Ltd | COM | 80685710 | $5.9K | 82,538 | 1.6% |
| Coca-Cola Co | COM | 19121610 | $5.7K | 141,308 | 1.5% |
| Travelers Companies Inc | COM | 89417E10 | $5.6K | 69,922 | 1.5% |
| Citigroup Inc | COM | 17296742 | $5.1K | 106,545 | 1.4% |
| Tyco International Ltd | COM | H8912810 | $5.0K | 150,538 | 1.3% |
| BHP Limited Spons ADR | COM | 08860610 | $4.8K | 83,484 | 1.3% |
| Duke Energy Corp | COM | 26441C20 | $4.5K | 66,771 | 1.2% |
| Procter & Gamble Co | COM | 74271810 | $4.5K | 58,160 | 1.2% |
| Bank of America Corp | COM | 06050510 | $4.3K | 336,877 | 1.2% |
| US Bancorp | COM | 90297330 | $4.3K | 119,687 | 1.2% |
| Kraft Foods Group Inc | COM | 50076Q10 | $4.2K | 74,879 | 1.1% |
| Dow Chemical Company | COM | 26054310 | $4.0K | 123,586 | 1.1% |
| Disney (Walt) Co | COM | 25468710 | $3.8K | 60,533 | 1.0% |
| Cisco Systems Inc | COM | 17275R10 | $3.4K | 140,867 | 0.9% |
| Nextera Energy Inc | COM | 65339F10 | $3.1K | 37,727 | 0.8% |
| Suncor Energy Inc | COM | 86722410 | $3.1K | 103,882 | 0.8% |