Q3 2013 Holdings
Filed 2013-10-16 | 66 holdings | $350.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Corp | COM | 36960410 | $10.7K | 449,863 | 3.1% |
| Johnson & Johnson | COM | 47816010 | $10.7K | 122,877 | 3.0% |
| J P Morgan Chase | COM | 46625H10 | $10.2K | 196,645 | 2.9% |
| Intuit Inc | COM | 46120210 | $8.8K | 132,730 | 2.5% |
| Citigroup Inc | COM | 17296742 | $8.7K | 179,261 | 2.5% |
| AmerisourceBergen Corp | COM | 03073E10 | $8.6K | 141,043 | 2.5% |
| Merck & Company | COM | 58933Y10 | $8.5K | 178,837 | 2.4% |
| Thermo Fisher Corp | COM | 88355610 | $8.3K | 89,586 | 2.4% |
| Exxon Mobil Corporation | COM | 30231G10 | $8.2K | 95,418 | 2.3% |
| Danaher Corp | COM | 23585110 | $7.9K | 114,233 | 2.3% |
| Ford Motor Company | COM | 34537086 | $7.8K | 462,884 | 2.2% |
| Wells Fargo & Co | COM | 94974610 | $7.8K | 188,405 | 2.2% |
| Chevron Corporation | COM | 16676410 | $7.7K | 63,506 | 2.2% |
| United Technologies Corp | COM | 91301710 | $7.4K | 68,627 | 2.1% |
| Occidental Petroleum Corp | COM | 67459910 | $7.3K | 78,487 | 2.1% |
| Chubb Corp | COM | 17123210 | $7.2K | 81,047 | 2.1% |
| Raymond James Financial | COM | 75473010 | $7.2K | 172,956 | 2.1% |
| Pfizer Inc | COM | 71708110 | $7.2K | 249,114 | 2.0% |
| Timken Co | COM | 88738910 | $7.1K | 117,382 | 2.0% |
| Comcast Corp | COM | 20030N10 | $7.1K | 156,969 | 2.0% |
| Covidien PLC | COM | G2554F11 | $6.9K | 113,883 | 2.0% |
| IBM Corp | COM | 45920010 | $6.9K | 37,329 | 2.0% |
| BlackRock Inc | COM | 09247X10 | $6.9K | 25,531 | 2.0% |
| BorgWarner Inc | COM | 09972410 | $6.8K | 66,689 | 1.9% |
| Schlumberger Ltd | COM | 80685710 | $6.5K | 73,706 | 1.9% |
| Qualcomm Inc | COM | 74752510 | $6.5K | 96,600 | 1.9% |
| PNC Financial Services Grp | COM | 69347510 | $6.4K | 88,652 | 1.8% |
| Honeywell Intl Inc | COM | 43851610 | $6.3K | 76,012 | 1.8% |
| American Express Co | COM | 02581610 | $6.3K | 83,516 | 1.8% |
| Mondelez International Inc | COM | 60920710 | $6.3K | 199,988 | 1.8% |
| EMC Corp | COM | 26864810 | $6.2K | 243,913 | 1.8% |
| A T & T Inc | COM | 00206R10 | $6.0K | 176,524 | 1.7% |
| Directv | COM | 25490A30 | $5.8K | 97,746 | 1.7% |
| Microsoft Corp | COM | 59491810 | $5.8K | 173,359 | 1.6% |
| Apache Corp | COM | 03741110 | $5.8K | 67,757 | 1.6% |
| Apple Inc | COM | 03783310 | $5.7K | 11,911 | 1.6% |
| Berkshire Hathaway Cl B | COM | 08467070 | $5.6K | 49,721 | 1.6% |
| Time Warner Inc | COM | 88731730 | $5.6K | 84,982 | 1.6% |
| Weyerhaeuser Co | COM | 96216610 | $5.5K | 191,609 | 1.6% |
| Travelers Companies Inc | COM | 89417E10 | $5.4K | 63,603 | 1.5% |
| Tyco International Ltd | COM | H8912810 | $4.6K | 132,805 | 1.3% |
| Dow Chemical Company | COM | 26054310 | $4.5K | 116,155 | 1.3% |
| Bank of America Corp | COM | 06050510 | $4.3K | 309,910 | 1.2% |
| US Bancorp | COM | 90297330 | $4.1K | 111,470 | 1.2% |
| Duke Energy Corp | COM | 26441C20 | $4.0K | 59,779 | 1.1% |
| Procter & Gamble Co | COM | 74271810 | $3.9K | 51,045 | 1.1% |
| Kraft Foods Group Inc | COM | 50076Q10 | $3.6K | 68,276 | 1.0% |
| Cisco Systems Inc | COM | 17275R10 | $3.1K | 130,291 | 0.9% |
| Nextera Energy Inc | COM | 65339F10 | $2.8K | 35,295 | 0.8% |
| ConocoPhillips | COM | 20825C10 | $2.8K | 40,602 | 0.8% |