Q2 2013 Holdings
Filed 2013-07-30 | 1410 holdings | $88.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $32.5M | 294,046 | 36.6% |
| Cummins Engine Inc COM(CMI) | COMMON STOCK | 231021106 | $16.2M | 149,767 | 18.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $14.1M | 342,064 | 15.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $8.5M | 141,231 | 9.6% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 195,547 | 5.4% |
| Ciena Corp COM(CIEN) | COMMON STOCK | 171779309 | $2.4M | 123,344 | 2.7% |
| Daily Journal Corp COM(DJCO) | COMMON STOCK | 233912104 | $1.4M | 12,500 | 1.6% |
| Corporate Office Pptys TR SH B(CDP) | COM | 22002T108 | $1.4M | 54,688 | 1.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $868.0K | 61,019 | 1.0% |
| Adobe Systems COM(ADBE) | COMMON STOCK | 00724F101 | $456.0K | 10,512 | 0.5% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $379.0K | 934 | 0.4% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $269.0K | 6,547 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $241.0K | 4,129 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $105.7K | 2,970,040 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $94.7K | 1,880,607 | 0.1% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $83.5K | 2,358,361 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $76.9K | 851,291 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $74.5K | 187,773 | 0.1% |
| Ishares Barclays 1-3 YR CR BD(IGSB) | COMMON STOCK | 464288646 | $70.9K | 674,883 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $68.4K | 426,311 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $67.6K | 780,227 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $56.3K | 1,609,932 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $54.7K | 583,824 | 0.1% |
| JPMorgan Chase & Co COM New(JPM) | COMMON STOCK | 46625H100 | $52.1K | 986,145 | 0.1% |
| National Retail Pptys Inc REIT(NNN) | COMMON STOCK | 637417106 | $50.5K | 1,468,524 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $50.4K | 57,256 | 0.1% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $49.9K | 426,439 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $48.2K | 789,643 | 0.1% |
| Northeast Utilities COM | COMMON STOCK | 664397106 | $47.3K | 1,125,425 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $46.8K | 913,638 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | COMMON STOCK | 726503105 | $46.1K | 825,322 | 0.1% |
| B & G Foods Inc - CL A COM(BGS) | COMMON STOCK | 05508R106 | $46.0K | 1,352,387 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $45.8K | 1,109,398 | 0.1% |
| Prudential Financial Inc COM(PRU) | COMMON STOCK | 744320102 | $45.5K | 623,228 | 0.1% |
| Vector Group LTD COM(VGREUR) | COMMON STOCK | 92240M108 | $45.4K | 2,800,830 | 0.1% |
| CVS Mark Corp COM(CVS) | COMMON STOCK | 126650100 | $45.3K | 792,633 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $45.3K | 1,085,141 | 0.1% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $44.6K | 1,574,796 | 0.1% |
| UIL Hldg Corp COM | COM | 902748102 | $43.4K | 1,135,311 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $42.2K | 3,281,590 | 0.0% |
| Health Care REIT Inc REIT | COMMON STOCK | 42217K106 | $41.7K | 622,004 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COMMON STOCK | 293792107 | $41.1K | 660,977 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $41.0K | 917,739 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COM | 26884U109 | $40.0K | 794,973 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $39.9K | 579,511 | 0.0% |
| Brookfield Infrast Partners L(BIP) | COM | G16252101 | $39.9K | 1,092,970 | 0.0% |
| Intl Business Machines Corp Co(IBM) | COMMON STOCK | 459200101 | $39.7K | 207,856 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $38.7K | 996,599 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $38.5K | 1,053,412 | 0.0% |
| Liberty Pprperty Trust REIT | COMMON STOCK | 531172104 | $38.3K | 1,037,372 | 0.0% |